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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 35824000 | JPY |
| Other cl | CurrentQuarterInstant | 37072000 | JPY |
| Current liabilities | Prior1YearInstant | 508962000 | JPY |
| Current liabilities | CurrentQuarterInstant | 559447000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24052000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 28599000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2259000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2265000 | JPY |
| Other ncl | Prior1YearInstant | 23318000 | JPY |
| Other ncl | CurrentQuarterInstant | 17919000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 49630000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48784000 | JPY |
| Liabilities | Prior1YearInstant | 558592000 | JPY |
| Liabilities | CurrentQuarterInstant | 608231000 | JPY |
| Capital stock | Prior1YearInstant | 1783958000 | JPY |
| Capital stock | CurrentQuarterInstant | 1783958000 | JPY |
| Capital surplus | Prior1YearInstant | 1732628000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1733281000 | JPY |
| Retained earnings | Prior1YearInstant | -110787000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7565000 | JPY |
| Treasury stock | Prior1YearInstant | -370999000 | JPY |
| Treasury stock | CurrentQuarterInstant | -367914000 | JPY |
| Shareholders equity | Prior1YearInstant | 3034800000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3156890000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54497000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 64800000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 59568000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 89038000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 114066000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 153839000 | JPY |
| Net assets | Prior1YearInstant | 3148866000 | JPY |
| Net assets | CurrentQuarterInstant | 3310730000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3707458000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3918962000 | JPY |
| Net sales | Prior1YTDDuration | 995090000 | JPY |
| Net sales | CurrentYTDDuration | 1541836000 | JPY |
| Cost of sales | Prior1YTDDuration | 542036000 | JPY |
| Cost of sales | CurrentYTDDuration | 632709000 | JPY |
| Gross profit | Prior1YTDDuration | 453054000 | JPY |
| Gross profit | CurrentYTDDuration | 909127000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 730353000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 807734000 | JPY |
| Operating income | Prior1YTDDuration | -277298000 | JPY |
| Operating income | CurrentYTDDuration | 101392000 | JPY |
| Interest income noi | Prior1YTDDuration | 231000 | JPY |
| Interest income noi | CurrentYTDDuration | 263000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28418000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4403000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8870000 | 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 |