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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 304005000 | JPY |
| Ordinary income | CurrentYTDDuration | 973866000 | JPY |
| Subsidy ei | Prior1YTDDuration | 67806000 | JPY |
| Subsidy ei | CurrentYTDDuration | 39809000 | JPY |
| Extraordinary income | Prior1YTDDuration | 67806000 | JPY |
| Extraordinary income | CurrentYTDDuration | 39809000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20671000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24612000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20671000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24612000 | JPY |
| Income before income taxes | Prior1YTDDuration | 351139000 | JPY |
| Income before income taxes | CurrentYTDDuration | 989063000 | JPY |
| Income taxes current | Prior1YTDDuration | 121224000 | JPY |
| Income taxes current | CurrentYTDDuration | 312361000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 113143000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45668000 | JPY |
| Income taxes | Prior1YTDDuration | 234368000 | JPY |
| Income taxes | CurrentYTDDuration | 358029000 | JPY |
| Profit loss | Prior1YTDDuration | 116771000 | JPY |
| Profit loss | CurrentYTDDuration | 631034000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4087000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5490000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 112684000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 625543000 | JPY |
| Profit loss | Prior1YTDDuration | 116771000 | JPY |
| Profit loss | CurrentYTDDuration | 631034000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14797000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8138000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1449000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3037000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -18731000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -5384000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11176000 | JPY |
| Comprehensive income | Prior1YTDDuration | 111387000 | JPY |
| Comprehensive income | CurrentYTDDuration | 619857000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 108445000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 614374000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2941000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5483000 | JPY |
| Income before income taxes | Prior1YTDDuration | 351139000 | JPY |
| Income before income taxes | CurrentYTDDuration | 989063000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 496246000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 553806000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4414000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4688000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 43136000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6713000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7888000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4624000 | 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 |