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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8211523000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember335628000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember345743000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember251867000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember253306000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember723949000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember703067000JPY
Other nclPrior1YearInstant_NonConsolidatedMember242347000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember225997000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1553792000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1528113000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9181651000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9739637000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1236515000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1236515000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1273115000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1279681000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember22504992000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember24975582000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-548229000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-505403000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24466394000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26986377000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember36300000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember36300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24502695000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember27022677000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33684346000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember36762315000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember26587990000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember27260502000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember17665702000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember18544942000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8922288000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8715559000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4870242000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4999640000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4052046000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3715919000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2672000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3264000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember27840000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember26713000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember70268000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember50672000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember45851000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember43615000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember146633000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember124265000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3319000JPY

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