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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 36176000 | JPY |
| Other ca | CurrentQuarterInstant | 109796000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5166000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5108000 | JPY |
| Current assets | Prior1YearInstant | 16005511000 | JPY |
| Current assets | CurrentQuarterInstant | 16534441000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2520403000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2452971000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1749915000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1606097000 | JPY |
| Land | Prior1YearInstant | 4476806000 | JPY |
| Land | CurrentQuarterInstant | 4333942000 | JPY |
| Other net ppe | Prior1YearInstant | 112172000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100573000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8859298000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8493583000 | JPY |
| Intangible assets | Prior1YearInstant | 139167000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136585000 | JPY |
| Investment securities | Prior1YearInstant | 7285895000 | JPY |
| Investment securities | CurrentQuarterInstant | 7712241000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 206000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 206000 | JPY |
| Other ioa | Prior1YearInstant | 400024000 | JPY |
| Other ioa | CurrentQuarterInstant | 389037000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -206000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -206000 | JPY |
| Investments and other assets | Prior1YearInstant | 7685920000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8101278000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16684386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16731448000 | JPY |
| Assets | Prior1YearInstant | 32689897000 | JPY |
| Assets | CurrentQuarterInstant | 33265890000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4219902000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4678955000 | JPY |
| Short term loans payable | Prior1YearInstant | 5450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 486764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 636764000 | JPY |
| Provision for bonuses | Prior1YearInstant | 137066000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 126486000 | JPY |
| Other cl | Prior1YearInstant | 1175706000 | JPY |
| Other cl | CurrentQuarterInstant | 875157000 | JPY |
| Current liabilities | Prior1YearInstant | 11469439000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11767362000 | JPY |
| Long term loans payable | Prior1YearInstant | 7333090000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6939708000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1346507000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1466282000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 191556000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 192223000 | 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 |