Quarterly report · Q2
6049.TEDINET S100TKTH
Period2023-11-01 → 2024-04-30
Filed2024-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | −¥165m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥353m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥145m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥392m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥144m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥460m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥116m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥286m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥9.4bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥568m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥707m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥523m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥706m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥877m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥59,000 | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.71 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.45 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,680,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7627471000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 319834000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 604530000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 16473000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 56601000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 80168000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -926000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1295000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8738421000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8327348000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 163741000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 152074000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 80816000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 58774000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 40040000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 34281000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 120856000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 93056000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 591482000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 858466000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 876081000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1103596000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9614503000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9430945000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 204017000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 278303000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 183514000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 597000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 271967000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 243764000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 659499000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 522665000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 35261000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 35283000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 11796000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 10373000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 47058000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 45656000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 706557000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 568321000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2633859000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2633859000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6470146000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 6354308000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -332423000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -332423000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8801583000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |