Quarterly report · Q2
7034.TEDINET S100TMCM
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥271m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥99m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥481m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥579m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥122m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.09 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.95 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.64 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.01 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1361413000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1794369000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2715262000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4746132000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1662955000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4378258000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 902429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 481408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 818406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4697766000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1388951000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4513818000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8553229000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11359096000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10066692000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10330210000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13227698000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11978055000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -172976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 96737000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -579464000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 4802698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 776805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3250272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3683334000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -121890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1996149000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5676160000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6156085000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5404432000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 97.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11195600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11195600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11195600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11195600 |
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 rounding |
| 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 |