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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4656000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6109000 | JPY |
| Current assets | Prior1YearInstant | 3330145000 | JPY |
| Current assets | CurrentQuarterInstant | 3455261000 | JPY |
| Buildings net | Prior1YearInstant | 3463000 | JPY |
| Buildings net | CurrentQuarterInstant | 2986000 | JPY |
| Vehicles net | Prior1YearInstant | 1727000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1068000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 12372000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11819000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34904000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 29873000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45748000 | JPY |
| Software | Prior1YearInstant | 12539000 | JPY |
| Software | CurrentQuarterInstant | 84529000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 293000 | JPY |
| Intangible assets | Prior1YearInstant | 12539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84823000 | JPY |
| Investment securities | Prior1YearInstant | 266838000 | JPY |
| Investment securities | CurrentQuarterInstant | 290558000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5030000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 532000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 61503000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 61503000 | JPY |
| Other ioa | Prior1YearInstant | 22085000 | JPY |
| Other ioa | CurrentQuarterInstant | 23687000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43152000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43152000 | JPY |
| Investments and other assets | Prior1YearInstant | 312305000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 333129000 | JPY |
| Noncurrent assets | Prior1YearInstant | 377313000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 463700000 | JPY |
| Assets | Prior1YearInstant | 3707458000 | JPY |
| Assets | CurrentQuarterInstant | 3918962000 | JPY |
| Accounts payable trade | Prior1YearInstant | 95246000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 132722000 | JPY |
| Accounts payable other | Prior1YearInstant | 132837000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 126591000 | JPY |
| Income taxes payable | Prior1YearInstant | 20154000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18260000 | JPY |
| Accrued expenses | Prior1YearInstant | 37727000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 39631000 | JPY |
| Contract liabilities | Prior1YearInstant | 153216000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 188368000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 14955000 | JPY |
| Deposits received | CurrentQuarterInstant | 16799000 | 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 |