Quarterly report · Q2
3653.TEDINET S100TMJ6
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥995m | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥101m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥277m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥144m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥193m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥291m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥335m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥300m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥358m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥358m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥608m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥559m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥91m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥121m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.07 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.53 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.71 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.16 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本橋 義郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野池 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 995090000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1541836000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2383343000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -291377000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 143521000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -192951000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -357538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118352000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -300183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -368387000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 158126000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -250631000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3031110000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3310730000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3148866000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3439873000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3918962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3707458000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -69.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -58.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.881 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.849 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -121015000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 90881000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -267617000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -56527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -65120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -92497000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16211000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2837498000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2790258000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2712474000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -22.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5414000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5414000 |
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 |