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 |
|---|---|---|---|
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 47000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 44294000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 41304000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 183345000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 259454000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 183345000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 259454000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1213882000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1216860000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1193782000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1196760000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1193782000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1196760000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 475821000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 763555000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 475821000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 763555000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -113000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2883484000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3177062000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2883484000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3177062000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3066829000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3436516000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 825272000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 912037000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 246563000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 293781000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 578709000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 618256000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 162125000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 201321000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 416584000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 416935000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 472000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 155000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 631000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 12000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 415214000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 416948000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 415214000 | 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 |