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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
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥16.9bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥846m2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥802m2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥852m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥2.2bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥833m2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥852m2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥833m2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥562m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥563m2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥565m2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥7.2bnat 2024-04-30Cons.Assets
Total assets¥7.0bnat 2023-10-31Cons.Assets
Total assets¥6.8bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-04-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-10-31Cons.Liabilities
Net assets / equity¥4.6bnat 2024-04-30Cons.Net assets
Net assets / equity¥4.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥298m2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥944m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥74m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥444m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥367m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥65m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.92023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.352024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.742022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.712022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.72022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.692022-11-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-04-30Cons.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
ItemContextValueUnit
Non controlling interestsPrior1YearInstant95734000JPY
Non controlling interestsCurrentQuarterInstant96482000JPY
Net assetsPrior1YearInstant4302272000JPY
Net assetsCurrentQuarterInstant4588900000JPY
Liabilities and net assetsPrior1YearInstant7032730000JPY
Liabilities and net assetsCurrentQuarterInstant7243723000JPY
Net salesPrior1YTDDuration8033439000JPY
Net salesCurrentYTDDuration9267329000JPY
Cost of salesPrior1YTDDuration5094663000JPY
Cost of salesCurrentYTDDuration5541655000JPY
Gross profitPrior1YTDDuration2938775000JPY
Gross profitCurrentYTDDuration3725673000JPY
Selling general and administrative expensesPrior1YTDDuration2136809000JPY
Selling general and administrative expensesCurrentYTDDuration2879353000JPY
Operating incomePrior1YTDDuration801966000JPY
Operating incomeCurrentYTDDuration846319000JPY
Interest income noiPrior1YTDDuration193000JPY
Interest income noiCurrentYTDDuration563000JPY
Foreign exchange gains noiPrior1YTDDuration4863000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration14999000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration1687000JPY
Rent income noiCurrentYTDDuration273000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration10595000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration9289000JPY
Other noiPrior1YTDDuration3911000JPY
Other noiCurrentYTDDuration2697000JPY
Non operating incomePrior1YTDDuration36252000JPY
Non operating incomeCurrentYTDDuration12823000JPY
Interest expenses noePrior1YTDDuration4696000JPY
Interest expenses noeCurrentYTDDuration4509000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2810000JPY
Other noePrior1YTDDuration67000JPY
Other noeCurrentYTDDuration62000JPY
Non operating expensesPrior1YTDDuration4764000JPY
Non operating expensesCurrentYTDDuration7382000JPY
Ordinary incomePrior1YTDDuration833454000JPY
Ordinary incomeCurrentYTDDuration851760000JPY
Income before income taxesPrior1YTDDuration833454000JPY
Income before income taxesCurrentYTDDuration851760000JPY
Income taxes currentPrior1YTDDuration249529000JPY
Income taxes currentCurrentYTDDuration269907000JPY
Income taxes deferredPrior1YTDDuration18492000JPY
Income taxes deferredCurrentYTDDuration18629000JPY
Income taxesPrior1YTDDuration268021000JPY
Income taxesCurrentYTDDuration288537000JPY
Profit lossPrior1YTDDuration565432000JPY
Profit lossCurrentYTDDuration563222000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass