Quarterly report · Q2
9279.TEDINET S100TMAH
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥726m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥195m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥253m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥303m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.85 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.73 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.11 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.44 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.76 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.95 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.36 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-04-30 | Cons. | Equity to asset ratio (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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧原徳充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古薗考晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10729297000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13552736000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22982625000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1051850000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1594904000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2424467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 726351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1054304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1597276000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 701964000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1089481000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1627831000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5995939000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7694704000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6772048000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11319618000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14086462000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12527470000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 79.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.540 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1016818000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1455115000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2534377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1845292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1592145000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2956174000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 303096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 194633000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 252506000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1487676000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1922157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1855272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19960884 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19965684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19960884 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19965684 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |