Quarterly report · Q2
9236.TEDINET S100TL5K
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306m | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥753m | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥15m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥15m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥10m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥125m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥804m | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥752m | at 2023-10-31 | Standalone | Assets |
| Total liabilities | ¥89m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥154m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥715m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥598m | at 2023-10-31 | Standalone | Net assets |
| Cash and deposits | ¥706m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥656m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥706m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥201m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥107m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥222m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.94 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.02 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.62 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.39 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,493,300 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,378,000 | at 2023-10-31 | Standalone | Total number of issued shares (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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)月 本 洋 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 306172000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 752874000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 168333000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10149000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 125023000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 255796000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 202252000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1493300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1378000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 715047000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 597951000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 804426000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 752390000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 104.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 96.39 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.889 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.795 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -57070000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 200810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 106947000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 221904000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 706203000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 656326000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1493300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1503300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1493300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1503300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 560000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3750 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 119000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0797 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0763 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 49000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0328 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |