Quarterly report · Q2
7033.TEDINET S100TM60
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥846m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥802m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥852m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥833m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥833m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥563m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥565m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥298m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥74m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥444m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥65m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.9 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.74 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.71 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.7 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.69 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-04-30 | Cons. | Equity to asset ratio (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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北方 宏樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8033439000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9267329000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16931288000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 833454000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 851760000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2246703000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 558933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 562474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1620788000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 545880000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 574168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1636399000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3225148000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4588900000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4302272000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6806409000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7243723000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7032730000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 97.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.598 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 943594000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 298277000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2334284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -366698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -74284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -444079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -236443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 65261000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1435758000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2509127000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2939499000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2640389000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16821700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16822700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16821700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16822700 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |