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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
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4027000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember4027000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3843000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-3917000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember183000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember109000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11609000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11084000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember500000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember500000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember110000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember110000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember17067000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember17067000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember40601000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember40312000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10013000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10013000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember68182000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember67893000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember79792000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember78978000JPY
AssetsPrior1YearInstant_NonConsolidatedMember752390000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember804426000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11116000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember31201000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember7909000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3624000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember53800000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember38323000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49672000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4479000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4342000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4110000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3064000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3680000JPY
Other clPrior1YearInstant_NonConsolidatedMember24533000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3959000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember154439000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember89378000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember154439000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember89378000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember202252000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember255796000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember197952000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember251496000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember197952000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember251496000JPY

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