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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
Current assetsCurrentQuarterInstant_NonConsolidatedMember891342000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12845000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11932000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3581000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5691000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember89825000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember88683000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember106251000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember106306000JPY
AssetsPrior1YearInstant_NonConsolidatedMember878443000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember997649000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember16092000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember35424000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29273000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember43756000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37064000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42317000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14259000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13834000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25330000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember17665000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11100000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12886000JPY
Other clPrior1YearInstant_NonConsolidatedMember9093000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10680000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember142214000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember176563000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember98403000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember169022000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember98403000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember169022000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember240617000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember345585000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember273752000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember274502000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember513752000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember514502000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember513752000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember514502000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-150786000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-138019000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-150786000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-138019000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember636718000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember650985000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1106000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember637825000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember652063000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember878443000JPY

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