Quarterly report · Q2
9237.TEDINET S100TM7W
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥576m | 2023-11-01 → 2024-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥814m | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥66m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥65m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥52m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥106m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥928m | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥789m | at 2023-10-31 | Standalone | Assets |
| Total liabilities | ¥335m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥324m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥593m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥464m | at 2023-10-31 | Standalone | Net assets |
| Cash and deposits | ¥627m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥591m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥627m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥18m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥70m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥303m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.12 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.66 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.66 | 2023-11-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.37 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,025,190 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,939,750 | 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 · 305
| 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)梅 原 隆 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 576383000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 814287000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 64698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 97890000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 52214000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 105957000 | 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 | 268061000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 229670000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2025190 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1939750 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 593190000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 464389000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 928307000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 788684000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62.37 | |
| 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 | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.589 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -17975000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 104832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -15430000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 69577000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 303108000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 626731000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 590560000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 26.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2025190 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2025190 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2025190 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2025190 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 993480 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4905 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 160400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0792 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 117800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 52500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0259 |
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 rounding |
| balance sheet identity | pass |
| 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 |