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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 276790000 | JPY |
| Goodwill | CurrentQuarterInstant | 261413000 | JPY |
| Software | Prior1YearInstant | 19661000 | JPY |
| Software | CurrentQuarterInstant | 17325000 | JPY |
| Other ia | Prior1YearInstant | 26000 | JPY |
| Other ia | CurrentQuarterInstant | 26000 | JPY |
| Intangible assets | Prior1YearInstant | 296478000 | JPY |
| Intangible assets | CurrentQuarterInstant | 278765000 | JPY |
| Investment securities | Prior1YearInstant | 5224645000 | JPY |
| Investment securities | CurrentQuarterInstant | 5976167000 | JPY |
| Other ioa | Prior1YearInstant | 233728000 | JPY |
| Other ioa | CurrentQuarterInstant | 217328000 | JPY |
| Investments and other assets | Prior1YearInstant | 5458373000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6193495000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5805160000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6515134000 | JPY |
| Assets | Prior1YearInstant | 11978055000 | JPY |
| Assets | CurrentQuarterInstant | 13227698000 | JPY |
| Accounts payable trade | Prior1YearInstant | 85270000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 64063000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67700000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 169400000 | JPY |
| Accounts payable other | Prior1YearInstant | 125886000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 87254000 | JPY |
| Accrued expenses | Prior1YearInstant | 298177000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 185365000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 95858000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 69769000 | JPY |
| Income taxes payable | Prior1YearInstant | 79239000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 257751000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54847000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35503000 | JPY |
| Other cl | Prior1YearInstant | 33101000 | JPY |
| Other cl | CurrentQuarterInstant | 40568000 | JPY |
| Current liabilities | Prior1YearInstant | 920081000 | JPY |
| Current liabilities | CurrentQuarterInstant | 949676000 | JPY |
| Long term loans payable | Prior1YearInstant | 956300000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 886600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14273000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13993000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15038000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15058000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5669000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3273000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 991280000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 918925000 | JPY |
| Liabilities | Prior1YearInstant | 1911362000 | JPY |
| Liabilities | CurrentQuarterInstant | 1868601000 | 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 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 |