Quarterly report · Q2
8077.TEDINET S100TM26
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥382m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥370m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥434m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥509m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥619m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥845m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥418m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥859m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥199m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥318m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥634m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥317m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.55 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.38 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.05 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.04 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.51 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.04 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-04-30 | Cons. | Equity to asset ratio (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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10736580000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10870972000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21757123000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 612462000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 434007000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1239104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 417919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 311883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 845385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1322821000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 611724000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1440887000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12295287000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12895813000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12344803000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32758652000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33265890000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32689897000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.377 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 859296000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 134681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1865245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 15367000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 199137000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -61147000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -317499000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -317672000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -634424000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2023021000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2648554000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2632284000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28007448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28007448 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |