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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
MetricValuePeriodScopeSource row
Revenue¥912m2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥1.1bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥825m2022-11-01 → 2023-04-30StandaloneNet sales
Operating income¥417m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥417m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥417m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥373m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥417m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥415m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥288m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥273m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥288m2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥3.4bnat 2024-04-30StandaloneAssets
Total assets¥3.1bnat 2023-10-31StandaloneAssets
Total assets¥1.6bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥259mat 2024-04-30StandaloneLiabilities
Total liabilities¥183mat 2023-10-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-04-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥704mat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥256m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥309m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥462m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥28m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥64m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥6m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.6bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.942023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.592024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.462022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.242022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.582023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.672023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.692022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.5%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,408,070at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,389,980at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,776,630at 2023-04-30StandaloneTotal 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
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ココアアセット
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区豊崎３丁目18-3-3601
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ヒューリック株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋大伝馬町７番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京瓦斯株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区海岸１丁目５番20号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８―12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)エムスリー株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目11番44号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２―２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)渡邉 君人
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府箕面市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)グローリー株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県姫路市下手野１丁目３番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus

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 identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass