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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥4.5bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-11-01 → 2023-04-30StandaloneNet sales
Operating income¥281m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥659m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥388m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥650m2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥440m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥659m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥300m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥923m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥410m2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥6.9bnat 2024-04-30StandaloneAssets
Total assets¥6.9bnat 2023-10-31StandaloneAssets
Total assets¥4.8bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥780mat 2024-04-30StandaloneLiabilities
Total liabilities¥678mat 2023-10-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-04-30StandaloneNet assets
Net assets / equity¥6.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥527m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥847m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥458m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥283m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥624m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥427m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.152023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.882024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.882022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.942022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.382023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.072023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.932022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.342022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,806,100at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,761,100at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,695,700at 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 · 438
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember67045000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember225581000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember216540000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember677737000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember779502000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1425397000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1426474000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1335397000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1336474000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3377319000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3282085000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1696000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1703000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6136418000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6043330000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14034000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4157000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14034000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4157000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember51546000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember49240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6201999000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6096729000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6879736000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6876231000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2170612000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2227673000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember627981000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember802782000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1542630000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1424890000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember883292000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1143415000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember659338000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember281475000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember111510000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember4359000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember9135000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3221000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9143000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember119094000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember720000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember13441000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember798000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember2017000JPY

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
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