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Quarterly report · Q2

2301.TEDINET S100TM8W
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥8.8bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-11-01 → 2023-04-30StandaloneNet sales
Operating income¥615m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥455m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥886m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥2.6bn2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥575m2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥886m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥575m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥664m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥1.8bn2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥388m2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥15.1bnat 2024-04-30StandaloneAssets
Total assets¥15.6bnat 2023-10-31StandaloneAssets
Total assets¥13.5bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-04-30StandaloneLiabilities
Total liabilities¥2.3bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2024-04-30StandaloneNet assets
Net assets / equity¥13.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥12.2bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥540m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥806m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥103m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥675m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥660m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥663m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥682m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥361m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥47.612023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.762024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.742022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.842022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.542023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥125.522022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.82022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262023-11-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-11-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.1%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,560,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2023-04-30StandaloneTotal number of issued shares (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 · 453
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4362872000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1749244000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1179194000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember300599000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember714213000JPY
Work in process caPrior1YearInstant_NonConsolidatedMember15413000JPY
Work in process caCurrentQuarterInstant_NonConsolidatedMember25745000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember92678000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember170827000JPY
Other caPrior1YearInstant_NonConsolidatedMember86543000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember69211000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-557000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-376000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6626734000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6521690000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember688898000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember852891000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-395795000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-411499000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember293103000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember441391000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6159000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6159000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5913000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-5944000JPY
Structures netPrior1YearInstant_NonConsolidatedMember246000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember215000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember5551000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember5551000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3609000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-3797000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1942000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1754000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember51737000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember95331000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-25980000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-30986000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25757000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember64345000JPY
LandPrior1YearInstant_NonConsolidatedMember526457000JPY
LandCurrentQuarterInstant_NonConsolidatedMember526457000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember847505000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1034163000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember456252000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember466515000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember23606000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember102120000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6505000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember6505000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember486364000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass