Quarterly report · Q2
7804.TEDINET S100TKZY
Period2023-11-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥255m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥220m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥256m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥255m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥220m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥174m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥300m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥559m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥666m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥181m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.07 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.64 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.06 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.4 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.03 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.92 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥43 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,300,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2743520000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 58405000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 68883000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 35417000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 47329000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 598431000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 463092000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 17608000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 47448000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 8722000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 12524000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 102000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 186000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 30345000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 32405000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13299000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 14014000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1241000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3501010000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3428162000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 50768000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 51878000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 508253000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 539001000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 13760000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 16090000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 3900000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 18833000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -479162000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -481941000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 97520000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 143862000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5782000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 8646000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 14601000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 12144000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 2400000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20384000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 23191000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 10000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 80494000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 80113000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 3618000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1981000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 87549000 | 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 |
| 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 |