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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5530000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.222 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3493000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.140 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1249000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.050 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 601000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 586000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 557000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 426000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 344000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant | 13366000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3138600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24854000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28007448 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248540 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3138600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3138600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.112 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3138600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3138600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.112 | |
| Cash and deposits | Prior1YearInstant | 2632284000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2648554000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5190958000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4820445000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2501094000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2580095000 | JPY |
| Short term investment securities | Prior1YearInstant | 610174000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 610078000 | JPY |
| Merchandise | Prior1YearInstant | 5039989000 | JPY |
| Merchandise | CurrentQuarterInstant | 5770579000 | 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 · 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 |