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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember332358000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember296658000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember296658000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember296658000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember296658000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1607593000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1734428000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1607593000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1734428000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-99772000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-228291000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2136837000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2135154000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember16938000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember16938000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2136837000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2152092000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3646902000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3830883000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1009621000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1154034000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember296841000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember318044000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember712779000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember835989000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember355358000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember397991000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember357420000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember437998000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Cancellation income for services noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Cancellation income for services noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember17000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember51000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember41000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember488000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember403000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember342000JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember423000JPY
Other noePrior1YTDDuration_NonConsolidatedMember57000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember174000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember887000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1002000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember356584000JPY

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