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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥45.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥3.7bn | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥36.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥602m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥352m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.39 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.18 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.13 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.1 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.79 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-11-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-11-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,223,900 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,223,900 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,970,000 | at 2023-04-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4646000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 7337000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 7448000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 8622000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 5793000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 19279000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 17888000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 4179399000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 3822296000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 1680000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 201755000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1680000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 201755000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 4181080000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4024052000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1283595000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1223315000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 2897485000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 2800736000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 4181080000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4024052000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 546766000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 561697000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 67027000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 67612000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2630000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2660000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 14735000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 10114000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2672000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3264000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3319000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4646000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1680000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -201755000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 759404000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 733183000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 2464078000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 2434940000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -290417000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -165753000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -54051000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 245260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -252060000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 403666000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration_NonConsolidatedMember | 94415000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration_NonConsolidatedMember | 60183000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 672557000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 257887000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -28237000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |