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 |
|---|---|---|---|
| Accounts receivable and contract assets net ca | Prior1YearInstant_NonConsolidatedMember | 176330000 | JPY |
| Accounts receivable and contract assets net ca | CurrentQuarterInstant_NonConsolidatedMember | 222330000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 11528000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 19701000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 920000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 938000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 951261000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1055281000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 6873000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 6607000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1202000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 1108000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8075000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7715000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 33618000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 36366000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 63726000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 93234000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 97344000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 129601000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 51800000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 3152000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 47401000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 50580000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 9976000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 9876000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 109178000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 63609000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 214598000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 200926000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1165859000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1256207000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 22665000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 11785000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 124097000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 128695000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 36374000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 54281000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7150000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11613000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 13336000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 21759000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 25242000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 59000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 444000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 216568000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 240935000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 216568000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 240935000 | 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 |