Tokyo Tape
Sign in
← Prored Partners

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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥2.7bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥271m2023-11-01 → 2024-04-30Cons.Operating income
Operating income−¥99m2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥1.7bn2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥4.4bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥1.7bn2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥4.7bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥481m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥818m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥902m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥4.7bn2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥13.2bnat 2024-04-30Cons.Assets
Total assets¥12.0bnat 2023-10-31Cons.Assets
Total assets¥10.3bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-04-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-10-31Cons.Liabilities
Net assets / equity¥11.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥10.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥8.6bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥97m2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥579m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥777m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.3bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.8bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥122m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.092023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.442024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.952022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.642022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.012023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%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 · 417
ItemContextValueUnit
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant4031851000JPY
Capital surplusCurrentQuarterInstant4031851000JPY
Retained earningsPrior1YearInstant2707481000JPY
Retained earningsCurrentQuarterInstant3188889000JPY
Treasury stockPrior1YearInstant-762824000JPY
Treasury stockCurrentQuarterInstant-762824000JPY
Shareholders equityPrior1YearInstant5986507000JPY
Shareholders equityCurrentQuarterInstant6467916000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6189000JPY
Valuation and translation adjustmentsPrior1YearInstant10720000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6189000JPY
Subscription rights to sharesPrior1YearInstant50108000JPY
Subscription rights to sharesCurrentQuarterInstant67450000JPY
Non controlling interestsPrior1YearInstant4019356000JPY
Non controlling interestsCurrentQuarterInstant4817540000JPY
Net assetsPrior1YearInstant10066692000JPY
Net assetsCurrentQuarterInstant11359096000JPY
Liabilities and net assetsPrior1YearInstant11978055000JPY
Liabilities and net assetsCurrentQuarterInstant13227698000JPY
Net salesPrior1YTDDuration1361413000JPY
Net salesCurrentYTDDuration1794369000JPY
Cost of salesPrior1YTDDuration920459000JPY
Cost of salesCurrentYTDDuration977293000JPY
Gross profitPrior1YTDDuration440953000JPY
Gross profitCurrentYTDDuration817076000JPY
Selling general and administrative expensesPrior1YTDDuration539493000JPY
Selling general and administrative expensesCurrentYTDDuration546196000JPY
Operating incomePrior1YTDDuration-98539000JPY
Operating incomeCurrentYTDDuration270880000JPY
Interest income noiPrior1YTDDuration221000JPY
Interest income noiCurrentYTDDuration26000JPY
Gain on investments in partnership noiPrior1YTDDuration4975363000JPY
Gain on investments in partnership noiCurrentYTDDuration1534951000JPY
Miscellaneous income noiPrior1YTDDuration1293000JPY
Miscellaneous income noiCurrentYTDDuration3060000JPY
Non operating incomePrior1YTDDuration4976878000JPY
Non operating incomeCurrentYTDDuration1538038000JPY
Interest expenses noePrior1YTDDuration1796000JPY
Interest expenses noeCurrentYTDDuration1995000JPY
Interest on bonds noePrior1YTDDuration80000JPY
Interest on bonds noeCurrentYTDDuration40000JPY
Investment business association management fee noePrior1YTDDuration129859000JPY
Investment business association management fee noeCurrentYTDDuration143673000JPY
Miscellaneous loss noePrior1YTDDuration470000JPY
Miscellaneous loss noeCurrentYTDDuration254000JPY
Non operating expensesPrior1YTDDuration132207000JPY
Non operating expensesCurrentYTDDuration145963000JPY

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 rounding
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