Tokyo Tape
Sign in
← Poper

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
MetricValuePeriodScopeSource row
Revenue¥471m2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥829m2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥407m2022-11-01 → 2023-04-30StandaloneNet sales
Operating income¥23m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥23m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥22m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥33m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥22m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥19m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥13m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥26m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥13m2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥998mat 2024-04-30StandaloneAssets
Total assets¥878mat 2023-10-31StandaloneAssets
Total assets¥869mat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥346mat 2024-04-30StandaloneLiabilities
Total liabilities¥241mat 2023-10-31StandaloneLiabilities
Net assets / equity¥652mat 2024-04-30StandaloneNet assets
Net assets / equity¥638mat 2023-10-31StandaloneNet assets
Net assets / equity¥609mat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥742mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥660mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥742mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥660mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥633mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥506mat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow−¥6m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥8m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥90m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥155m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.262023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.392024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.852022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.512022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.762023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.222023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.632022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.442022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.3%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,922,376at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,919,376at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,878,753at 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 · 354
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember633262000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember741847000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember659596000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember2.76
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember1.39
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3922376
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3922376
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3922376
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3922376
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1146600
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2923
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember564490
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1439
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember289800
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0739
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember177900
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0454
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember147800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0377
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember128900
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0329
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember120433
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0307
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember110000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0280
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember72900
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0186
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember68200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0174
Number of shares heldCurrentQuarterInstant2827023
Shareholding ratioCurrentQuarterInstant0.7207
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3921200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39212
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1176
Number of shares issued shares voting rightsCurrentQuarterInstant3922376
Number of voting rights issued shares voting rightsCurrentQuarterInstant39212
Cash and depositsPrior1YearInstant_NonConsolidatedMember659596000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember741847000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember84840000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember103251000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24084000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43092000JPY
Other caPrior1YearInstant_NonConsolidatedMember3670000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3150000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember772192000JPY

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 rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
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