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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 125000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 925995000 | JPY |
| Other cl | CurrentQuarterInstant | 1123505000 | JPY |
| Current liabilities | Prior1YearInstant | 12049295000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16123579000 | JPY |
| Long term loans payable | Prior1YearInstant | 20125981000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23302227000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 2881331000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 3135066000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 322333000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 342755000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 156697000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 150164000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 46785000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 48308000 | JPY |
| Other ncl | Prior1YearInstant | 21076000 | JPY |
| Other ncl | CurrentQuarterInstant | 16300000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23554206000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26994821000 | JPY |
| Liabilities | Prior1YearInstant | 35603502000 | JPY |
| Liabilities | CurrentQuarterInstant | 43118401000 | JPY |
| Capital stock | Prior1YearInstant | 4258954000 | JPY |
| Capital stock | CurrentQuarterInstant | 4264934000 | JPY |
| Capital surplus | Prior1YearInstant | 4223380000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4229360000 | JPY |
| Retained earnings | Prior1YearInstant | 23319225000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29456405000 | JPY |
| Treasury stock | Prior1YearInstant | -1430658000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1430315000 | JPY |
| Shareholders equity | Prior1YearInstant | 30370902000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36520384000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 568147000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 597839000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -407000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -39000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 81864000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 71137000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 649603000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 668937000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 543000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 543000 | JPY |
| Non controlling interests | Prior1YearInstant | 22332000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21499000 | JPY |
| Net assets | Prior1YearInstant | 31043381000 | JPY |
| Net assets | CurrentQuarterInstant | 37211364000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66646883000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80329766000 | JPY |
| Net sales | Prior1YTDDuration | 34926246000 | JPY |
| Net sales | CurrentYTDDuration | 38460299000 | 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 |