Quarterly report · Q2
5134.TEDINET S100TLSL
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥471m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥829m | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥407m | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥23m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥23m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥22m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥22m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥13m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥26m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥998m | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥878m | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥869m | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥346m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥241m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥652m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥638m | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥609m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥742m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥660m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥742m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥633m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥6m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥90m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥155m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥127m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.26 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.22 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.63 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.44 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,922,376 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,919,376 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,878,753 | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ Ｊａｐａｎ有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 勝彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 407139000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 470987000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 829201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18933000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33089000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13375000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12767000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26410000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 265492000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 274502000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 273752000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3878753 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3922376 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3919376 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 608536000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 652063000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 637825000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 869416000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 997649000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 878443000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6.63 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.653 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.725 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1977000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9537000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 127177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 90422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 155381000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | pass |