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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 540335000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -24218000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -206820000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -36696000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -254472000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -1021611000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -309016000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 278383000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 904704000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -3178000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -27309000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | 46873000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 45000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -4513000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -660402000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 102572000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -285802000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -348037000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -377044000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -13255000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -361293000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -662847000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -215333000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -19939000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2463363000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3382812000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2248029000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3362872000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 556229000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 667867000 | JPY |
| Promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 276679000 | JPY |
| Promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 252769000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 119000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 158000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 104278000 | JPY |
| Welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 127452000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 46520000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 50410000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 66863000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 101325000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第２四半期（自 2024年２月１日 至 2024年４月30日） |
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 |