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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
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥21.8bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥382m2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥370m2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥434m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥612m2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥509m2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥619m2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥312m2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥845m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥312m2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥418m2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥33.3bnat 2024-04-30Cons.Assets
Total assets¥32.7bnat 2023-10-31Cons.Assets
Total assets¥32.8bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2024-04-30Cons.Liabilities
Total liabilities¥20.3bnat 2023-10-31Cons.Liabilities
Net assets / equity¥12.9bnat 2024-04-30Cons.Net assets
Net assets / equity¥12.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥12.3bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥135m2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥859m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥199m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥318m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥634m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.552023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.382024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.052022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.042023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.512023-11-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.042022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.7%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-04-30Cons.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
ItemContextValueUnit
Long term guarantee depositedPrior1YearInstant4500000JPY
Long term guarantee depositedCurrentQuarterInstant4500000JPY
Noncurrent liabilitiesPrior1YearInstant8875654000JPY
Noncurrent liabilitiesCurrentQuarterInstant8602714000JPY
LiabilitiesPrior1YearInstant20345094000JPY
LiabilitiesCurrentQuarterInstant20370076000JPY
Capital stockPrior1YearInstant2712335000JPY
Capital stockCurrentQuarterInstant2712335000JPY
Capital surplusPrior1YearInstant1720737000JPY
Capital surplusCurrentQuarterInstant1720898000JPY
Retained earningsPrior1YearInstant5692597000JPY
Retained earningsCurrentQuarterInstant5929968000JPY
Treasury stockPrior1YearInstant-931652000JPY
Treasury stockCurrentQuarterInstant-922424000JPY
Shareholders equityPrior1YearInstant9194018000JPY
Shareholders equityCurrentQuarterInstant9440778000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3124864000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3428485000JPY
Deferred gains or losses on hedgesPrior1YearInstant104000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant14831000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11156000JPY
Valuation and translation adjustmentsPrior1YearInstant3139800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3439641000JPY
Subscription rights to sharesPrior1YearInstant10984000JPY
Subscription rights to sharesCurrentQuarterInstant15393000JPY
Net assetsPrior1YearInstant12344803000JPY
Net assetsCurrentQuarterInstant12895813000JPY
Liabilities and net assetsPrior1YearInstant32689897000JPY
Liabilities and net assetsCurrentQuarterInstant33265890000JPY
Net salesPrior1YTDDuration10736580000JPY
Net salesCurrentYTDDuration10870972000JPY
Cost of salesPrior1YTDDuration8297853000JPY
Cost of salesCurrentYTDDuration8417498000JPY
Gross profitPrior1YTDDuration2438727000JPY
Gross profitCurrentYTDDuration2453473000JPY
Selling general and administrative expensesPrior1YTDDuration2068760000JPY
Selling general and administrative expensesCurrentYTDDuration2071318000JPY
Operating incomePrior1YTDDuration369966000JPY
Operating incomeCurrentYTDDuration382155000JPY
Dividends income noiPrior1YTDDuration90250000JPY
Dividends income noiCurrentYTDDuration96611000JPY
Rent income noiPrior1YTDDuration5305000JPY
Rent income noiCurrentYTDDuration5305000JPY
Purchase discounts noiPrior1YTDDuration43119000JPY
Purchase discounts noiCurrentYTDDuration43738000JPY
Gain on investment of securities noiPrior1YTDDuration121843000JPY
Gain on investment of securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration10924000JPY
Other noiCurrentYTDDuration7015000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass