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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
MetricValuePeriodScopeSource row
Revenue¥582m2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥894m2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥412m2022-11-01 → 2023-04-30StandaloneNet sales
Operating income¥141m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥77m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥142m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥163m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥93m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥77m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥42m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥121m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥52m2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥1.3bnat 2024-04-30StandaloneAssets
Total assets¥1.3bnat 2024-04-30StandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-10-31StandaloneAssets
Total assets¥1.0bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥241mat 2024-04-30StandaloneLiabilities
Total liabilities¥217mat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-04-30StandaloneNet assets
Net assets / equity¥949mat 2023-10-31StandaloneNet assets
Net assets / equity¥874mat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥812mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥762mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥812mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥762mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥811mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥806mat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥71m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥38m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥45m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥143m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥24m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥8m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.512023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.552024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.112022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.952022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.022023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.132023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.782022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.372022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.8%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,555,868at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,505,610at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 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 · 376
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember13229000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember25235000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember102329000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember114335000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember670565000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember670565000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772894000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember784900000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember163171000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember205140000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember163171000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember205140000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember949291000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1015272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember949291000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1015272000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1165859000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1256207000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember411573000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember581616000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember165838000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember229607000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember245735000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember352009000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember168353000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember210636000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember77382000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember141372000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember198000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember247000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember77385000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember141620000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember48647000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember48647000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember77385000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember92972000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember26542000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember54182000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1186000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3178000JPY

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 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 2024-04-30mismatch