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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 14822000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8001000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5252000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -9635000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -7665000 | JPY |
| Increased decreased in provision for accrued business office taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -3619000 | JPY |
| Increased decreased in provision for accrued business office taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -368000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 11872000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 4433000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 11778000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 3520000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 24000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -528000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -355000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -9275000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -9176000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 1977000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -5987000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1471000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -601000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2450000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration_NonConsolidatedMember | 867000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -1471000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -2183000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 99000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -61384000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -10049000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 179611000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 8949000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 1471000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 127177000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 90422000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 127682000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 82251000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 505579000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 659596000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 633262000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 741847000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 29650000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 31850000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 141023000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 160653000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 43321000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 69417000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 19808000 | 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 |