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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember575141000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5926873000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember5307622000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember27908000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43245000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember326239000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember216076000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember226455000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember247693000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember137734000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember138814000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6500000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7645210000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6953452000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8979080000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8562758000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15605815000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15084448000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember353441000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember327924000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember416491000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember147864000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember556065000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember246063000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember242271000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember389469000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember290000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember160200000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember218876000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember123356000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2104145000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1394879000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember217800000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember217800000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember18586000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember14382000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236386000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember232182000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2340531000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1627061000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3362656000JPY

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