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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember997649000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember407139000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember470987000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember106905000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember118680000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember300233000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember352306000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember277538000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember328814000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember22694000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember23492000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember675000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember487000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember752000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2335000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3763000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1487000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember18933000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember22029000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember18933000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember22029000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember8806000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember9120000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3248000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember142000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5558000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember9262000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember13375000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember12767000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember18933000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember22029000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1489000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1514000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-24000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember675000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember487000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-14842000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-17951000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-27238000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-19008000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember26144000JPY

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