Quarterly report · Q2
4880.TEDINET S100TM1I
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥281m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥659m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥388m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥440m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥659m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥300m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥923m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥410m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥6.9bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥780m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥678m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥527m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥847m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥458m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥283m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥624m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥427m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.15 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.88 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.94 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.38 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.34 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,806,100 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,761,100 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,695,700 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4598899000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 364279000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 383892000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 153453000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 97498000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 38196000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 41279000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 114276000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 93096000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 140739000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 151856000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2787000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2857000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5589181000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5363665000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 658740000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 871991000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19809000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 52952000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 612169000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 587787000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -165000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -165000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 612004000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 587622000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1290555000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1512566000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6879736000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6876231000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 75463000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 73997000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 42773000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 180382000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 40012000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 61020000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 2814000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant_NonConsolidatedMember | 2470000 | JPY |
| Other provision cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other provision cl | CurrentQuarterInstant_NonConsolidatedMember | 2813000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 291091000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 240276000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 452156000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 562961000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 148289000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 148289000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses ncl | CurrentQuarterInstant_NonConsolidatedMember | 1205000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 77291000 | 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 |
| 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 |