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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6498000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 748000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 558933000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 562474000 | JPY |
| Profit loss | Prior1YTDDuration | 565432000 | JPY |
| Profit loss | CurrentYTDDuration | 563222000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -19551000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10946000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -19551000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10946000 | JPY |
| Comprehensive income | Prior1YTDDuration | 545880000 | JPY |
| Comprehensive income | CurrentYTDDuration | 574168000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 541069000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 572411000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4811000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1757000 | JPY |
| Income before income taxes | Prior1YTDDuration | 833454000 | JPY |
| Income before income taxes | CurrentYTDDuration | 851760000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 82507000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 118940000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32336000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32336000 | JPY |
| Amortization of leasehold and guarantee deposits ope cf | Prior1YTDDuration | 11755000 | JPY |
| Amortization of leasehold and guarantee deposits ope cf | CurrentYTDDuration | 19051000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -2143000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -193000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -563000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4696000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4509000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 167000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -144000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -14999000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -181545000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14901000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -23690000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -68012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 64557000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -120503000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 64746000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 120890000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 176620000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 21029000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -48723000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -233455000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 39970000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 61459000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26333000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15431000 | 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 |