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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
MetricValuePeriodScopeSource row
Revenue¥576m2023-11-01 → 2024-04-30StandaloneOperating revenue1
Revenue¥814m2022-11-01 → 2023-10-31StandaloneOperating revenue1 (5-year summary)
Operating income¥66m2023-11-01 → 2024-04-30StandaloneOperating income
Ordinary income¥65m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥98m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥65m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥52m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥106m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥928mat 2024-04-30StandaloneAssets
Total assets¥789mat 2023-10-31StandaloneAssets
Total liabilities¥335mat 2024-04-30StandaloneLiabilities
Total liabilities¥324mat 2023-10-31StandaloneLiabilities
Net assets / equity¥593mat 2024-04-30StandaloneNet assets
Net assets / equity¥464mat 2023-10-31StandaloneNet assets
Cash and deposits¥627mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥591mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥627mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥591mat 2023-10-31StandaloneCash and cash equivalents
Operating cash flow−¥18m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥70m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥303m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.122023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.422024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.662022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.662023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.372022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,025,190at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,939,750at 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 · 305
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember45000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0222
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember45000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0222
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember42300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0208
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember39083
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0192
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember29800
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0147
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember26600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0131
Number of shares heldCurrentQuarterInstant1551963
Shareholding ratioCurrentQuarterInstant0.7663
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_OrdinarySharesSharesWithFullVotingRightsOtherMember2023100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20231
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2090
Number of shares issued shares voting rightsCurrentQuarterInstant2025190
Number of voting rights issued shares voting rightsCurrentQuarterInstant20231
Cash and depositsPrior1YearInstant_NonConsolidatedMember590560000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember626731000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember104137000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember167345000JPY
Other caPrior1YearInstant_NonConsolidatedMember22359000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39834000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-629000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-906000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember716428000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember833004000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5894000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13681000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10226000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15219000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember53059000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember63750000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-140000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember53059000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember63609000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember69180000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember92510000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember3075000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember2792000JPY
AssetsPrior1YearInstant_NonConsolidatedMember788684000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember928307000JPY

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 rounding
balance sheet identitynon_consolidated 2024-04-30pass
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