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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥438m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥357m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥437m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥679m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥467m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥357m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥312m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥518m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥236m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥596m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥393m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.97 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.38 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.78 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.75 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.22 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,629,600 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,629,600 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,623,600 | at 2023-04-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 437038000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 29999000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 29999000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 356584000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 467038000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 131747000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 143988000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -10920000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 10618000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 120826000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 154607000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 235758000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 312430000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 356584000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 467038000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 53726000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 56577000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 32952000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 32952000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 50000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -44000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -11000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 488000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 403000 | JPY |
| Loss on extinguishment of share based remuneration expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 342000 | JPY |
| Loss on extinguishment of share based remuneration expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 423000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -14737000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -28072000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -21188000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 4908000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -12180000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 19688000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -11480000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -416000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 40094000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 17763000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -29999000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 213222000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 217548000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 5529000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -16195000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 212000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -275000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 643609000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 742289000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 7000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |