Tokyo Tape
Sign in
← Fuji

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
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)遠藤 文樹
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)仙台市青葉区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)港区赤坂１丁目８－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)佐々木 正男
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)仙台市青葉区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ信託銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人)香港上海銀行東京支店
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)50 BANK STREET CANARY WHARF LONDON E145NT,UK 中央区日本橋３丁目11－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210U.S.A. 千代田区丸の内２丁目７-１決済事業部
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社七十七銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)仙台市青葉区中央３丁目３－20
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(投信口)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)千代田区大手町２丁目２－２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千代田区丸の内２丁目７－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社フジ・コーポレーション
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)宮城県富谷市成田１丁目２－２
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は子会社がありませんので四半期連結財務諸表は作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes quarterly balance sheet (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant seasonal fluctuation in sales or operating expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus

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