Quarterly report · Q2
5585.TEDINET S100TMJV
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥912m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥825m | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥417m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥417m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥417m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥417m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥415m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥288m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥273m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥288m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥259m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥183m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥704m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥256m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥309m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥462m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥64m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.94 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.59 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.46 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.24 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.58 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.67 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.69 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.5% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,408,070 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,389,980 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,776,630 | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)竹本 泰明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 825272000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 912037000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1086242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 415214000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 416948000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 372501000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 287732000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 287734000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 273121000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 416323000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1216860000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1213882000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4776630 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6408070 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6389980 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1302979000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3177062000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2883484000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1567509000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3436516000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3066829000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 60.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 44.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 39.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.69 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.8312 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.9245 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9402 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 462150000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 255878000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 309300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -25819000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -28020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -64307000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1595116000 | 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 |
| balance sheet identity | pass |
| 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 |