Tokyo Tape
Sign in
← Tobila Systems

Quarterly report · Q2

4441.TEDINET S100TKP1
Period2023-11-01 → 2024-04-30
Filed2024-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥2.1bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-11-01 → 2023-04-30StandaloneNet sales
Operating income¥438m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥357m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥437m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥679m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥467m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥357m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥312m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥518m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥236m2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥3.8bnat 2024-04-30StandaloneAssets
Total assets¥3.6bnat 2023-10-31StandaloneAssets
Total assets¥3.1bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-04-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-04-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥596m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥393m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.972023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.122024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.092022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.382022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.922023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.782023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.752022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.222022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.2%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,629,600at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,629,600at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,623,600at 2023-04-30StandaloneTotal number of issued shares (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 · 399
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2592433000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember247980000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember275744000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember6614000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember6922000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember95825000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember91592000JPY
Work in processPrior1YearInstant_NonConsolidatedMember62000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2782000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2169000JPY
Other caPrior1YearInstant_NonConsolidatedMember58405000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember77850000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-268000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-223000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2816009000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3046489000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember103808000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember85559000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember192222000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember159270000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember193077000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember185236000JPY
Other iaPrior1YearInstant_NonConsolidatedMember19732000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember18273000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember405032000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember362780000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember322053000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember336054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember830893000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember784393000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3646902000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3830883000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15290000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14874000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember156112000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember153438000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember905258000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1122806000JPY
Other clPrior1YearInstant_NonConsolidatedMember237693000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember216981000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1314354000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1508101000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember195710000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember170690000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember195710000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember170690000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1510064000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1678791000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember332358000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass