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 |
|---|---|---|---|
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | Prior1YTDDuration | 1758778000 | JPY |
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | CurrentYTDDuration | 1946465000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 307174000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 369512000 | JPY |
| Other net ope cf | Prior1YTDDuration | 283400000 | JPY |
| Other net ope cf | CurrentYTDDuration | 269323000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8273569000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9261621000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6342000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5710000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -70950000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -80190000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1423323000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1142586000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6785637000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8044553000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4397030000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5582500000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 653572000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50230000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59379000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 1060000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 1264000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -161149000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -328742000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 45817000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 169161000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -454213000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 3324009000 | JPY |
| Other net inv cf | Prior1YTDDuration | -35341000 | JPY |
| Other net inv cf | CurrentYTDDuration | 49858000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4596874000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2226969000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -144000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1440000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3880000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -583817000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1902832000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2360000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1485000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 26744000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 11960000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -199812000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |