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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -231965000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 8176896000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 8203166000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2672000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3319000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4646000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1031696000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -951100000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 7144552000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 7250684000 | JPY |
| Net decrease increase in time deposits and other deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 4214000 | JPY |
| Net decrease increase in time deposits and other deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 595000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -502564000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -631363000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 1954000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 519863000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -47040000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -28403000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration_NonConsolidatedMember | -76692000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 17953000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 16181000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -602173000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -123126000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -16224000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -20598000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -488515000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -331214000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -504739000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -351813000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 6037638000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 6775744000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 809752000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1974417000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 6847391000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 8750162000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 563176000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 560327000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 311935000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 310590000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 987378000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1037522000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 87510000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 89790000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 19478000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 14236000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 542006000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 556908000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |