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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3483000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 15668000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 13247000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 574567000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 885937000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 574567000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 885937000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 140871000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 175975000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 45756000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 45869000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 186628000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 221845000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 387939000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 664091000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 574567000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 885937000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 69082000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 103614000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -33378000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -181763000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | 5830000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | 1677000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -114200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -129800000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -76893000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -81319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 658683000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 570050000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -86377000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -25516000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 207403000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 147198000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -42711000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -188941000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -25732000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -129900000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -53831000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -5428000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1066120000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 937130000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 60896000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 79092000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -320655000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -475886000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 806361000 | 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 |