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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 4746132000 | JPY |
| Ordinary income | CurrentYTDDuration | 1662955000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4746132000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1662955000 | JPY |
| Income taxes | Prior1YTDDuration | 56085000 | JPY |
| Income taxes | CurrentYTDDuration | 269472000 | JPY |
| Profit loss | Prior1YTDDuration | 4690046000 | JPY |
| Profit loss | CurrentYTDDuration | 1393482000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3787616000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 912074000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 902429000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 481408000 | JPY |
| Profit loss | Prior1YTDDuration | 4690046000 | JPY |
| Profit loss | CurrentYTDDuration | 1393482000 | JPY |
| Valuation difference on available for sale securities before tax oci | Prior1YTDDuration | 7720000 | JPY |
| Valuation difference on available for sale securities before tax oci | CurrentYTDDuration | -4531000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7720000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4531000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4697766000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1388951000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 910150000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 476876000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3787616000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 912074000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4746132000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1662955000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14021000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18884000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15377000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15377000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 27090000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 17342000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 83611000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19343000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -221000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -26000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1876000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2035000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -4975363000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -1534951000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -273000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -138000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 101616000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23044000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 450000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 942000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -15839000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 57244000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration | 42706000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | -21206000 | 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 |