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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -118240000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -38632000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -36152000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -112861000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -15661000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -26088000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -2164000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 11482000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 19151000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -3957000 | JPY |
| Other net ope cf | Prior1YTDDuration | -73391000 | JPY |
| Other net ope cf | CurrentYTDDuration | 115582000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -185273000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 167683000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 221000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 26000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 273000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 138000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1876000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1985000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 13678000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -69125000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -172976000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 96737000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1472000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -433000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -115000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2242000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -597210000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -886200000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 37840000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 298180000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5365005000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1364538000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1350000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2962000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4802698000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 776805000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 264000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 42000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 278136000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 938959000 | JPY |
| Dividend paid to non controlling interests fin cf | Prior1YTDDuration | -4162871000 | JPY |
| Dividend paid to non controlling interests fin cf | CurrentYTDDuration | -1052850000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3683334000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -121890000 | 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 |