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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 99654000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 720000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 18264000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 17274000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7240000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2797000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2918713000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3268534000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 16238000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant_NonConsolidatedMember | 16238000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 4345000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4345000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 1636000 | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 1636000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 26643000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 27200000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -25641000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -29204000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23220000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 20214000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 33410000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 28304000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 50764000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 78226000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 8000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 5000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 84181000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 106535000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 9113000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 10473000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 31602000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 30760000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 40715000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 41233000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 148116000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 167982000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3066829000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3436516000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 15795000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 29050000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 15608000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 13979000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 8064000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 9432000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 74032000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 143327000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 25502000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 22315000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 49000 | 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 |