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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2691000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -58000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11765000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10580000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -90309000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -96678000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28846000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29517000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -74613000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6756000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on securities operation ope cf | Prior1YTDDuration | -121843000 | JPY |
| Loss gain on securities operation ope cf | CurrentYTDDuration | 68676000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13500000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 291512000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -251316000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -730590000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 356513000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -70636000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2563000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 459052000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 94078000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -265738000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4928000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4983000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 888144000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 352274000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 90318000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 96687000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28850000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29722000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -90315000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -284558000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 859296000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 134681000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 227759000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14032000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7165000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18496000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19785000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15255000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -747000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3003000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 33955000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -567000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1332000 | 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 |