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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1065850000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 776965000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 190000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 551000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4782000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3939000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -117663000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -476510000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1210000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 943594000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 298277000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -76310000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1569000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 170383000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7400000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYTDDuration | 100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -418166000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -60261000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 151000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -67435000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38644000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3120000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -131000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2450000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 22221000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 25220000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -9272000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -366698000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -74284000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -179318000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21048000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -24000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 302000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -74000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -33140000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -298624000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -14000000 | 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 |