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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 334140000 | JPY |
| Goodwill | CurrentQuarterInstant | 301804000 | JPY |
| Other ia | Prior1YearInstant | 437868000 | JPY |
| Other ia | CurrentQuarterInstant | 423380000 | JPY |
| Intangible assets | Prior1YearInstant | 772008000 | JPY |
| Intangible assets | CurrentQuarterInstant | 725185000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 472230000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 450959000 | JPY |
| Other ioa | Prior1YearInstant | 196886000 | JPY |
| Other ioa | CurrentQuarterInstant | 159931000 | JPY |
| Investments and other assets | Prior1YearInstant | 669117000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 610891000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2056041000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1884892000 | JPY |
| Assets | Prior1YearInstant | 7032730000 | JPY |
| Assets | CurrentQuarterInstant | 7243723000 | JPY |
| Accounts payable trade | Prior1YearInstant | 292392000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 171889000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 38822000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33643000 | JPY |
| Income taxes payable | Prior1YearInstant | 559095000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 331226000 | JPY |
| Other cl | Prior1YearInstant | 1171366000 | JPY |
| Other cl | CurrentQuarterInstant | 1067537000 | JPY |
| Current liabilities | Prior1YearInstant | 2061676000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2004296000 | JPY |
| Long term loans payable | Prior1YearInstant | 611927000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 596058000 | JPY |
| Other ncl | Prior1YearInstant | 56855000 | JPY |
| Other ncl | CurrentQuarterInstant | 54467000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 668782000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 650525000 | JPY |
| Liabilities | Prior1YearInstant | 2730458000 | JPY |
| Liabilities | CurrentQuarterInstant | 2654822000 | JPY |
| Capital stock | Prior1YearInstant | 668592000 | JPY |
| Capital stock | CurrentQuarterInstant | 674638000 | JPY |
| Capital surplus | Prior1YearInstant | 549570000 | JPY |
| Capital surplus | CurrentQuarterInstant | 555617000 | JPY |
| Retained earnings | Prior1YearInstant | 3350123000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3613973000 | JPY |
| Treasury stock | Prior1YearInstant | -390318000 | JPY |
| Treasury stock | CurrentQuarterInstant | -390318000 | JPY |
| Shareholders equity | Prior1YearInstant | 4177967000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4453910000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28570000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38507000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28570000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38507000 | 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 · 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 |