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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 26604302000 | JPY |
| Cost of sales | CurrentYTDDuration | 29133918000 | JPY |
| Gross profit | Prior1YTDDuration | 8321943000 | JPY |
| Gross profit | CurrentYTDDuration | 9326380000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2036481000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2205528000 | JPY |
| Operating income | Prior1YTDDuration | 6285462000 | JPY |
| Operating income | CurrentYTDDuration | 7120851000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 6552000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 6343000 | JPY |
| Repayment income noi | Prior1YTDDuration | － | JPY |
| Repayment income noi | CurrentYTDDuration | 10719000 | JPY |
| Other noi | Prior1YTDDuration | 29037000 | JPY |
| Other noi | CurrentYTDDuration | 18573000 | JPY |
| Non operating income | Prior1YTDDuration | 35590000 | JPY |
| Non operating income | CurrentYTDDuration | 35635000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 72915000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 79786000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 19559000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 37923000 | JPY |
| Other noe | Prior1YTDDuration | 26774000 | JPY |
| Other noe | CurrentYTDDuration | 5019000 | JPY |
| Non operating expenses | Prior1YTDDuration | 119248000 | JPY |
| Non operating expenses | CurrentYTDDuration | 122729000 | JPY |
| Ordinary income | Prior1YTDDuration | 6201803000 | JPY |
| Ordinary income | CurrentYTDDuration | 7033758000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 45690000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 2980425000 | JPY |
| Penalty income ei | Prior1YTDDuration | 65448000 | JPY |
| Penalty income ei | CurrentYTDDuration | 47000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 65448000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3073116000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12722000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1906000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12722000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1906000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6254529000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10104968000 | JPY |
| Income taxes current | Prior1YTDDuration | 2549315000 | JPY |
| Income taxes current | CurrentYTDDuration | 3883068000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -473509000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -577832000 | JPY |
| Income taxes | Prior1YTDDuration | 2075806000 | JPY |
| Income taxes | CurrentYTDDuration | 3305235000 | JPY |
| Profit loss | Prior1YTDDuration | 4178722000 | JPY |
| Profit loss | CurrentYTDDuration | 6799732000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1728000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -832000 | 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 |