Quarterly report · Q2
5132.TEDINET S100TMCX
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥582m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥894m | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥412m | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥141m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥77m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥142m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥163m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥93m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥42m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥121m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥241m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥949m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥874m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥762m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥812m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥806m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥24m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.51 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.55 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.95 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.13 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.78 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.37 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,555,868 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,505,610 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 810795000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 812310000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 762481000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 3.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 6.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2555868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7667604 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2555868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7667604 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 668740 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2617 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 395800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1549 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 362600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1419 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 169600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0664 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 105200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 65500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 64700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 31300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 27500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21195 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 1912135 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2549900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25499 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2555868 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25499 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 762481000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 812310000 | 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 · 11 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 | mismatch |