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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 243000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 216000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -67806000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -39809000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 20671000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24612000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5519000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -8726000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9062000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9548000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 58564000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 37703000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -37227000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -51807000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -81034000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -149038000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -70700000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 152170000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 302454000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 9561000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -672303000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2162000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 91867000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 104402000 | JPY |
| Other net ope cf | Prior1YTDDuration | 38274000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33370000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 464765000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1593570000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1590000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 5841000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8906000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9508000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 34206000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 39809000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2296000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 182858000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -992640000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -324004000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -498688000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1488567000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6873000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 99598000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1665785000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -347931000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34843000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13092000 | JPY |
| Other net inv cf | Prior1YTDDuration | 75398000 | JPY |
| Other net inv cf | CurrentYTDDuration | 72669000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1618356000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -188756000 | 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 |