Quarterly report · Q2
5136.TEDINET S100TLG0
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765m | 2023-11-01 → 2024-04-30 | Cons. | Operating revenue1 |
| Operating income | ¥56m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥6.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥6.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥373m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥388m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥619m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.67 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.51 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥540m | 2022-11-01 → 2023-04-30 | Standalone | Operating revenue1 (5-year summary) |
| Ordinary income | ¥167m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥166m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2022-11-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2023-10-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2023-10-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥895m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2023-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2023-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥607m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥583m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.28 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.51 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-04-30 | Standalone | Equity to asset ratio (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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1125000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1938 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 786000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1354 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 179022 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 115800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 97300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 77700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 63600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant | 2653422 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5794500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57945 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9622 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5804122 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57945 | |
| Cash and deposits | CurrentQuarterInstant | 6212754000 | JPY |
| Accounts receivable trade net | CurrentQuarterInstant | 220318000 | JPY |
| Other ca | CurrentQuarterInstant | 151641000 | JPY |
| Current assets | CurrentQuarterInstant | 6584715000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31002000 | JPY |
| Goodwill | CurrentQuarterInstant | 658698000 | JPY |
| Intangible assets | CurrentQuarterInstant | 658698000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48796000 | JPY |
| Other ioa | CurrentQuarterInstant | 50375000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 99171000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 788872000 | JPY |
| Assets | CurrentQuarterInstant | 7373587000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 157219000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39054000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1060000 | JPY |
| Deposits received | CurrentQuarterInstant | 4820543000 | JPY |
| Other cl | CurrentQuarterInstant | 296122000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5314000000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |