Quarterly report · Q2
2198.TEDINET S100TL6Y
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥960m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥277m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥974m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥989m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥631m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥117m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥499m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥875m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.77 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.33 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9986000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3405 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2740700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0934 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 958300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 894900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 731100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 570500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 491200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 375500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant | 17038200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5810 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 634900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29307500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 293075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29956800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 293075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 634900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 634900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0211 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 634900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 634900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0211 | |
| Cash and deposits | Prior1YearInstant | 5011277000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4947480000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 447796000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 413699000 | JPY |
| Merchandise | Prior1YearInstant | 204467000 | JPY |
| Merchandise | CurrentQuarterInstant | 225516000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 91029000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 121788000 | JPY |
| Other ca | Prior1YearInstant | 631707000 | JPY |
| Other ca | CurrentQuarterInstant | 418776000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |