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Quarterly report · Q2

7605.TEDINET S100TLLJ
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥27.3bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥45.1bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥26.6bn2022-11-01 → 2023-04-30StandaloneNet sales
Operating income¥3.7bn2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥4.1bn2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥3.8bn2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥5.8bn2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥4.0bn2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥4.2bn2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥2.8bn2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥4.0bn2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥2.9bn2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥36.8bnat 2024-04-30StandaloneAssets
Total assets¥33.7bnat 2023-10-31StandaloneAssets
Total assets¥34.6bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2024-04-30StandaloneLiabilities
Total liabilities¥9.2bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥27.0bnat 2024-04-30StandaloneNet assets
Net assets / equity¥24.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥25.0bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥8.8bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥810mat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥7.3bn2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.6bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥123m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥602m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥352m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥505m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥148.392023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.312024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.182022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.132022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.482023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥148.12023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥204.792022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥147.852022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-11-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52022-11-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.4%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,223,900at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,223,900at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,970,000at 2023-04-30StandaloneTotal number of issued shares (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 · 407
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2982386000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9574031000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember7139090000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember915281000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1081034000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1716456000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1471195000JPY
Other caPrior1YearInstant_NonConsolidatedMember94896000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember80315000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-17786000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-17786000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember18156778000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21491268000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember8850713000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember8730068000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2656202000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2767430000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6194511000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5962638000JPY
LandPrior1YearInstant_NonConsolidatedMember3059515000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3276946000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9945840000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember10021603000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-5835164000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-6100620000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4110676000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3920983000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13364703000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13160568000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember304256000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember288352000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1858608000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1822126000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15527567000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15271047000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33684346000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember36762315000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3254825000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3658492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1013340000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1306891000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember87130000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember89790000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1031358000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember848340000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember951722000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1011905000JPY
Other clPrior1YearInstant_NonConsolidatedMember1289481000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1296104000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7627859000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass