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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥3.2bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-11-01 → 2023-04-30StandaloneNet sales
Operating income¥255m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥220m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥256m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥453m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥221m2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥255m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥220m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥174m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥300m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥149m2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥3.8bnat 2024-04-30StandaloneAssets
Total assets¥3.8bnat 2023-10-31StandaloneAssets
Total assets¥3.6bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥559mat 2024-04-30StandaloneLiabilities
Total liabilities¥666mat 2023-10-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-04-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow¥181m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥406m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥77m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥65m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥99m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥102m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥76.072023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.842024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.642022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.062022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.652023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.42023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.032022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.922022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥432022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.2%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 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 · 426
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember87549000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3618000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1981000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember168063000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember167673000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember285967000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember334728000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3786978000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3762891000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember202990000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember178542000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember10049000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember10580000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35145000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember46060000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118717000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember93580000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember43061000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember27632000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8122000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7824000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86592000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41657000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7250000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember2047000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember663000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember513976000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember406542000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember144250000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember144250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7879000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7905000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember152129000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember152155000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember666106000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember558697000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember286000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276763000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276427000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2582049000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2657721000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-23941000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-15954000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3120872000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3204194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3120872000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3204194000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3786978000JPY

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
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