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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥2.4bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥995m2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥101m2023-11-01 → 2024-04-30Cons.Operating income
Operating income−¥277m2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥144m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income−¥193m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥291m2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥143m2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥335m2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥118m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥300m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥358m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥118m2023-11-01 → 2024-04-30Cons.Profit loss
Net income−¥358m2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥3.9bnat 2024-04-30Cons.Assets
Total assets¥3.7bnat 2023-10-31Cons.Assets
Total assets¥3.4bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥608mat 2024-04-30Cons.Liabilities
Total liabilities¥559mat 2023-10-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-04-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥91m2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥268m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥121m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.072023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.92024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.532022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.712022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.162023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.5%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-04-30Cons.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
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration4837000JPY
Other noiPrior1YTDDuration1345000JPY
Other noiCurrentYTDDuration1428000JPY
Non operating incomePrior1YTDDuration5980000JPY
Non operating incomeCurrentYTDDuration43817000JPY
Interest expenses noePrior1YTDDuration183000JPY
Interest expenses noeCurrentYTDDuration751000JPY
Foreign exchange losses noePrior1YTDDuration18894000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration981000JPY
Other noeCurrentYTDDuration937000JPY
Non operating expensesPrior1YTDDuration20059000JPY
Non operating expensesCurrentYTDDuration1688000JPY
Ordinary incomePrior1YTDDuration-291377000JPY
Ordinary incomeCurrentYTDDuration143521000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration42000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration42000JPY
Impairment loss elPrior1YTDDuration43837000JPY
Impairment loss elCurrentYTDDuration1057000JPY
Extraordinary lossPrior1YTDDuration43837000JPY
Extraordinary lossCurrentYTDDuration1057000JPY
Income before income taxesPrior1YTDDuration-335215000JPY
Income before income taxesCurrentYTDDuration142506000JPY
Income taxes currentPrior1YTDDuration19770000JPY
Income taxes currentCurrentYTDDuration19655000JPY
Income taxes deferredPrior1YTDDuration2552000JPY
Income taxes deferredCurrentYTDDuration4498000JPY
Income taxesPrior1YTDDuration22323000JPY
Income taxesCurrentYTDDuration24153000JPY
Profit lossPrior1YTDDuration-357538000JPY
Profit lossCurrentYTDDuration118352000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-357538000JPY
Profit loss attributable to owners of parentCurrentYTDDuration118352000JPY
Profit lossPrior1YTDDuration-357538000JPY
Profit lossCurrentYTDDuration118352000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14725000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10302000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-25574000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29470000JPY
Other comprehensive incomePrior1YTDDuration-10848000JPY
Other comprehensive incomeCurrentYTDDuration39773000JPY
Comprehensive incomePrior1YTDDuration-368387000JPY
Comprehensive incomeCurrentYTDDuration158126000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-368387000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration158126000JPY
Income before income taxesPrior1YTDDuration-335215000JPY
Income before income taxesCurrentYTDDuration142506000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass