Quarterly report · Q2
3480.TEDINET S100TLKP
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥63.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥67.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥409m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥324.01 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.79 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.41 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.18 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.28 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥320.83 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.47 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.54 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-04-30 | Cons. | Equity to asset ratio (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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34926246000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38460299000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63781335000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6201803000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7033758000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7073974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4180451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6800564000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4775251000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4198180000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6819065000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4938542000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30566914000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37211364000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31043381000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67618760000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80329766000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66646883000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 199.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 324.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 196.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 320.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 224.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6785637000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8044553000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6245736000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4596874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2226969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11107544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 409204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1170598000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1882181000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17231111000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18642136000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11653846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 207.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 238.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21823400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21823400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21823400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21823400 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |