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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14059100000 | JPY |
| Current assets | CurrentQuarterInstant | 21824327000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27215967000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34819318000 | JPY |
| Land | Prior1YearInstant | 13844571000 | JPY |
| Land | CurrentQuarterInstant | 13844571000 | JPY |
| Other net ppe | Prior1YearInstant | 3594799000 | JPY |
| Other net ppe | CurrentQuarterInstant | 450482000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44655339000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49114372000 | JPY |
| Goodwill | Prior1YearInstant | 218941000 | JPY |
| Goodwill | CurrentQuarterInstant | 688721000 | JPY |
| Other ia | Prior1YearInstant | 391252000 | JPY |
| Other ia | CurrentQuarterInstant | 261171000 | JPY |
| Intangible assets | Prior1YearInstant | 610194000 | JPY |
| Intangible assets | CurrentQuarterInstant | 949893000 | JPY |
| Investment securities | Prior1YearInstant | 1214566000 | JPY |
| Investment securities | CurrentQuarterInstant | 1254671000 | JPY |
| Long term loans receivable | Prior1YearInstant | 126184000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 125377000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3986986000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4033536000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 285230000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 289444000 | JPY |
| Deferred tax assets | Prior1YearInstant | 672633000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1210828000 | JPY |
| Other ioa | Prior1YearInstant | 1046618000 | JPY |
| Other ioa | CurrentQuarterInstant | 1537285000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9970000 | JPY |
| Investments and other assets | Prior1YearInstant | 7322249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8441173000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52587783000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 58505438000 | JPY |
| Assets | Prior1YearInstant | 66646883000 | JPY |
| Assets | CurrentQuarterInstant | 80329766000 | JPY |
| Operating accounts payable | Prior1YearInstant | 659577000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 887875000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1981918000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1222454000 | JPY |
| Income taxes payable | Prior1YearInstant | 1332231000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4009369000 | JPY |
| Advances received operating deposits received and contract liabilities cl | Prior1YearInstant | 6621708000 | JPY |
| Advances received operating deposits received and contract liabilities cl | CurrentQuarterInstant | 8594380000 | JPY |
| Provision for bonuses | Prior1YearInstant | 342864000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 235994000 | 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 · 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 |