Quarterly report · Q2
3733.TEDINET S100TKEI
Period2023-11-01 → 2024-04-30
Filed2024-06-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥637m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥799m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥626m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥624m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥623m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥690.46 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.21 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥930.35 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.37 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.56 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑 育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16765087000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21981950000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33720497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3586160000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5215342000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6591856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2475440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3610517000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4864801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2476684000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3648788000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4881867000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29238049000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34699504000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31642861000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36370673000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42648034000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39916000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 473.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 690.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 930.35 | |
| 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 | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.793 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3460733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6670600000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5591414000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 799149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1028328000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 637066000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -623124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -626237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -623848000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8742455000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15726364000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10710329000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 301.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 360.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5488000 |
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 |
| 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 |