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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
MetricValuePeriodScopeSource row
Revenue¥306m2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥753m2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Operating income¥15m2023-11-01 → 2024-04-30StandaloneOperating income
Ordinary income¥15m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥168m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥15m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥10m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥125m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥804mat 2024-04-30StandaloneAssets
Total assets¥752mat 2023-10-31StandaloneAssets
Total liabilities¥89mat 2024-04-30StandaloneLiabilities
Total liabilities¥154mat 2023-10-31StandaloneLiabilities
Net assets / equity¥715mat 2024-04-30StandaloneNet assets
Net assets / equity¥598mat 2023-10-31StandaloneNet assets
Cash and deposits¥706mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥656mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥706mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2023-10-31StandaloneCash and cash equivalents
Operating cash flow−¥57m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥12m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥107m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥222m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.942023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.362024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.622023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.392022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,493,300at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2023-10-31StandaloneTotal 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
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember40600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0272
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember28100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0188
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember26000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0174
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember24100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0161
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember16600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0111
Number of shares heldCurrentQuarterInstant997400
Shareholding ratioCurrentQuarterInstant0.6680
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1489900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14899
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant1493300
Number of voting rights issued shares voting rightsCurrentQuarterInstant14899
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember656326000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember706203000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9306000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6332000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1690000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1430000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5125000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11322000JPY
Other caPrior1YearInstant_NonConsolidatedMember149000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember160000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember672598000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember725448000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember12404000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember12404000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-977000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-1429000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember11426000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember10974000JPY

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 identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass