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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2216000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2189000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 22368000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 25284000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 43788000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 53026000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 41434000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 58792000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 25250000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 16141000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 28341000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 24080000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1237000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Refund liabilities cl | Prior1YearInstant_NonConsolidatedMember | 5851000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant_NonConsolidatedMember | 10550000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 31155000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 30110000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 988000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2003000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 202632000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 222179000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 113212000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 103589000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 5335000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 5238000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3115000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 4110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 121662000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 112938000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 324294000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 335117000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 229670000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 268061000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 179670000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 218061000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 55047000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 107262000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -194000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 464389000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 593190000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 464389000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 593190000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 788684000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 928307000 | JPY |
| Operating revenue1 | CurrentYTDDuration_NonConsolidatedMember | 576383000 | JPY |
| Operating expenses | CurrentYTDDuration_NonConsolidatedMember | 510395000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 65988000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
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 |