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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
MetricValuePeriodScopeSource row
Revenue¥22.0bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥33.7bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥5.2bn2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥3.6bn2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥5.2bn2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥6.6bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥5.2bn2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥2.5bn2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥42.6bnat 2024-04-30Cons.Assets
Total assets¥39.9bnat 2023-10-31Cons.Assets
Total assets¥36.4bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2024-04-30Cons.Liabilities
Total liabilities¥8.3bnat 2023-10-31Cons.Liabilities
Net assets / equity¥34.7bnat 2024-04-30Cons.Net assets
Net assets / equity¥31.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥29.2bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥637m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥799m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥626m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥624m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥623m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥690.462023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥360.212024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥930.352022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.372022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.562023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.4%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%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 · 391
ItemContextValueUnit
Other caPrior1YearInstant295424000JPY
Other caCurrentQuarterInstant198751000JPY
Allowance for doubtful accounts caPrior1YearInstant-4494000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4011000JPY
Current assetsPrior1YearInstant19751509000JPY
Current assetsCurrentQuarterInstant22960275000JPY
Buildings and structures netPrior1YearInstant7126287000JPY
Buildings and structures netCurrentQuarterInstant6901886000JPY
Machinery and equipment netPrior1YearInstant940000JPY
Machinery and equipment netCurrentQuarterInstant881000JPY
Tools furniture and fixtures netPrior1YearInstant322674000JPY
Tools furniture and fixtures netCurrentQuarterInstant282222000JPY
LandPrior1YearInstant11616786000JPY
LandCurrentQuarterInstant11616786000JPY
Property plant and equipmentPrior1YearInstant19066688000JPY
Property plant and equipmentCurrentQuarterInstant18801776000JPY
Intangible assetsPrior1YearInstant17556000JPY
Intangible assetsCurrentQuarterInstant18726000JPY
Investments and other assetsPrior1YearInstant1080247000JPY
Investments and other assetsCurrentQuarterInstant867255000JPY
Noncurrent assetsPrior1YearInstant20164491000JPY
Noncurrent assetsCurrentQuarterInstant19687758000JPY
AssetsPrior1YearInstant39916000000JPY
AssetsCurrentQuarterInstant42648034000JPY
Accounts payable tradePrior1YearInstant4362636000JPY
Accounts payable tradeCurrentQuarterInstant3897032000JPY
Income taxes payablePrior1YearInstant1138895000JPY
Income taxes payableCurrentQuarterInstant1443707000JPY
Other clPrior1YearInstant2700805000JPY
Other clCurrentQuarterInstant2540975000JPY
Current liabilitiesPrior1YearInstant8202337000JPY
Current liabilitiesCurrentQuarterInstant7881715000JPY
Net defined benefit liabilityPrior1YearInstant70802000JPY
Net defined benefit liabilityCurrentQuarterInstant66815000JPY
Noncurrent liabilitiesPrior1YearInstant70802000JPY
Noncurrent liabilitiesCurrentQuarterInstant66815000JPY
LiabilitiesPrior1YearInstant8273139000JPY
LiabilitiesCurrentQuarterInstant7948530000JPY
Capital stockPrior1YearInstant847400000JPY
Capital stockCurrentQuarterInstant847400000JPY
Capital surplusPrior1YearInstant1927759000JPY
Capital surplusCurrentQuarterInstant1945617000JPY
Retained earningsPrior1YearInstant30250525000JPY
Retained earningsCurrentQuarterInstant33233693000JPY
Treasury stockPrior1YearInstant-1514804000JPY
Treasury stockCurrentQuarterInstant-1497460000JPY
Shareholders equityPrior1YearInstant31510879000JPY
Shareholders equityCurrentQuarterInstant34529250000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131981000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant170253000JPY

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
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