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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4180451000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6800564000 | JPY |
| Profit loss | Prior1YTDDuration | 4178722000 | JPY |
| Profit loss | CurrentYTDDuration | 6799732000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18427000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29692000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 383000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 367000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 646000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10726000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19457000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19333000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4198180000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6819065000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4199908000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6819898000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1728000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -832000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6254529000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10104968000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 684513000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 781674000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18366000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 27639000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2564000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 988000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -28724000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -32050000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -142170000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -125000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16885000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5807000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 1715000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1522000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6552000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6343000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 72915000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 79786000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -2980425000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -767265000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -763110000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -38544000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6150000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 163743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 222590000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 119588000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 209934000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -427346000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -845512000 | 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 |