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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2475440000 | JPY |
| Profit loss | CurrentYTDDuration | 3610517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1244000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38271000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1244000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38271000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2476684000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3648788000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2476684000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3648788000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3586160000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5215342000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 314590000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 286723000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2213000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -482000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3739000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3457000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2182529000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 463802000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2594894000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2247875000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -57631000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -465603000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 276491000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 138159000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 332601000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 723653000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -58212000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1018948000 | JPY |
| Other net ope cf | Prior1YTDDuration | 238622000 | JPY |
| Other net ope cf | CurrentYTDDuration | 132269000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4214302000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7719334000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3696000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3457000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 213000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -757479000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1052191000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3460733000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6670600000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1600000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2200000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2500000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -86101000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29526000 | 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 |
| 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 |