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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
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember3046000JPY
Loss on cancellation of rental contracts noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of rental contracts noeCurrentYTDDuration_NonConsolidatedMember1594000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember888000JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember5884000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1821000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember295000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18168000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12338000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember650312000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember388230000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember46540000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember8495000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember5004000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember8495000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember51544000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember658808000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember439774000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember240676000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember157763000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8070000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-17965000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember248746000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember139797000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember410061000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember299977000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember658808000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember439774000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember23471000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember56040000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember7125000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember6540000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember659000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember7721000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2576000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember70000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember14361000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember22214000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember12457000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2698000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-4359000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-111510000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember6000JPY

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