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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 16742000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14019000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 43837000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1057000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 103000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4403000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8870000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5058000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3360000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1453000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -231000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -263000 | JPY |
| Distribusion profit ope cf | Prior1YTDDuration | -329000 | JPY |
| Distribusion profit ope cf | CurrentYTDDuration | -22000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 183000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 751000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -4837000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 10989000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -30540000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 250148000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1077000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 804000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19734000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -45687000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 2248000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YTDDuration | -3637000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYTDDuration | -17786000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -108837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 34196000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4120000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -20250000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 85832000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 29710000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3129000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1246000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -99211000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 104911000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 231000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 263000 | JPY |
| Distribution received ope cf | Prior1YTDDuration | 329000 | JPY |
| Distribution received ope cf | CurrentYTDDuration | 22000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -183000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -751000 | JPY |
| Consumption tax refund ope cf | Prior1YTDDuration | 1134000 | JPY |
| Consumption tax refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 6743000 | 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 |