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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
Valuation and translation adjustmentsPrior1YearInstant131981000JPY
Valuation and translation adjustmentsCurrentQuarterInstant170253000JPY
Net assetsPrior1YearInstant31642861000JPY
Net assetsCurrentQuarterInstant34699504000JPY
Liabilities and net assetsPrior1YearInstant39916000000JPY
Liabilities and net assetsCurrentQuarterInstant42648034000JPY
Net salesPrior1YTDDuration16765087000JPY
Net salesCurrentYTDDuration21981950000JPY
Cost of salesPrior1YTDDuration11970140000JPY
Cost of salesCurrentYTDDuration15442500000JPY
Gross profitPrior1YTDDuration4794946000JPY
Gross profitCurrentYTDDuration6539450000JPY
Selling general and administrative expensesPrior1YTDDuration1225971000JPY
Selling general and administrative expensesCurrentYTDDuration1338237000JPY
Operating incomePrior1YTDDuration3568974000JPY
Operating incomeCurrentYTDDuration5201212000JPY
Interest income noiPrior1YTDDuration1180000JPY
Interest income noiCurrentYTDDuration369000JPY
Dividends income noiPrior1YTDDuration2558000JPY
Dividends income noiCurrentYTDDuration3088000JPY
Office work fee noiPrior1YTDDuration4745000JPY
Office work fee noiCurrentYTDDuration5345000JPY
Rent income noiPrior1YTDDuration7694000JPY
Rent income noiCurrentYTDDuration4746000JPY
Other noiPrior1YTDDuration2552000JPY
Other noiCurrentYTDDuration1713000JPY
Non operating incomePrior1YTDDuration18731000JPY
Non operating incomeCurrentYTDDuration15262000JPY
Expense of restricted shares noePrior1YTDDuration1490000JPY
Expense of restricted shares noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration54000JPY
Miscellaneous loss noeCurrentYTDDuration1132000JPY
Non operating expensesPrior1YTDDuration1545000JPY
Non operating expensesCurrentYTDDuration1132000JPY
Ordinary incomePrior1YTDDuration3586160000JPY
Ordinary incomeCurrentYTDDuration5215342000JPY
Income before income taxesPrior1YTDDuration3586160000JPY
Income before income taxesCurrentYTDDuration5215342000JPY
Income taxes currentPrior1YTDDuration1073305000JPY
Income taxes currentCurrentYTDDuration1345176000JPY
Income taxes deferredPrior1YTDDuration37414000JPY
Income taxes deferredCurrentYTDDuration259649000JPY
Income taxesPrior1YTDDuration1110720000JPY
Income taxesCurrentYTDDuration1604825000JPY
Profit lossPrior1YTDDuration2475440000JPY
Profit lossCurrentYTDDuration3610517000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2475440000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3610517000JPY

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