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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥615m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥455m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥886m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥886m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥575m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥664m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥15.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥540m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥806m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥103m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥675m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥660m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥663m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥682m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.61 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.76 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.74 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.84 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.54 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.52 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.8 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2023-11-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-11-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 89.1% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,560,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2023-04-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3378755000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 10360309000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 10647427000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1795248000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2052177000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 13427717000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 13474006000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -180513000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | -34699000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -180513000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -34699000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 18080000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 18080000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13265283000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 13457386000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15605815000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 15084448000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3217390000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4024025000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1185785000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1525564000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 2031604000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2498461000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1576759000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1883340000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 454845000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 615120000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 288000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4394000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 68313000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 74517000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 8290000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2407000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | 33378000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 181763000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 19992000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 18445000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 5126000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2536000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 135390000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 284064000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 3822000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 4125000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration_NonConsolidatedMember | 3311000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | 5830000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 5638000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration_NonConsolidatedMember | 1677000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1025000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |