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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9596000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8106000 | JPY |
| Current assets | Prior1YearInstant | 6376681000 | JPY |
| Current assets | CurrentQuarterInstant | 6119154000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8922911000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8686481000 | JPY |
| Land | Prior1YearInstant | 1850919000 | JPY |
| Land | CurrentQuarterInstant | 1886584000 | JPY |
| Other net ppe | Prior1YearInstant | 335850000 | JPY |
| Other net ppe | CurrentQuarterInstant | 348819000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11109680000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10921885000 | JPY |
| Intangible assets | Prior1YearInstant | 163724000 | JPY |
| Intangible assets | CurrentQuarterInstant | 152782000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1297564000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1222475000 | JPY |
| Other ioa | Prior1YearInstant | 1064353000 | JPY |
| Other ioa | CurrentQuarterInstant | 933449000 | JPY |
| Investments and other assets | Prior1YearInstant | 2361918000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2155924000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13635323000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13230592000 | JPY |
| Assets | Prior1YearInstant | 20012005000 | JPY |
| Assets | CurrentQuarterInstant | 19349746000 | JPY |
| Accounts payable trade | Prior1YearInstant | 915516000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 768830000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1114458000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1121648000 | JPY |
| Income taxes payable | Prior1YearInstant | 315283000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 320214000 | JPY |
| Provision for bonuses | Prior1YearInstant | 373913000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 380627000 | JPY |
| Other cl | Prior1YearInstant | 2234403000 | JPY |
| Other cl | CurrentQuarterInstant | 2430974000 | JPY |
| Current liabilities | Prior1YearInstant | 5103575000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5022294000 | JPY |
| Long term loans payable | Prior1YearInstant | 3132601000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3080332000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25282000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25170000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 13562000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 13778000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1199356000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1205651000 | JPY |
| Other ncl | Prior1YearInstant | 487545000 | JPY |
| Other ncl | CurrentQuarterInstant | 500608000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4858347000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4825540000 | 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 |