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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3552505000 | JPY |
| Current assets | CurrentQuarterInstant | 3808615000 | JPY |
| Buildings and structures | Prior1YearInstant | 5966831000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6856080000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1518318000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1724869000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4448513000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5131210000 | JPY |
| Land | Prior1YearInstant | 141782000 | JPY |
| Land | CurrentQuarterInstant | 141782000 | JPY |
| Other ppe | Prior1YearInstant | 2352770000 | JPY |
| Other ppe | CurrentQuarterInstant | 2947133000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -935797000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1047319000 | JPY |
| Other net ppe | Prior1YearInstant | 1416972000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1899813000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6007268000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7172806000 | JPY |
| Goodwill | Prior1YearInstant | 198937000 | JPY |
| Goodwill | CurrentQuarterInstant | 180573000 | JPY |
| Other ia | Prior1YearInstant | 72332000 | JPY |
| Other ia | CurrentQuarterInstant | 79184000 | JPY |
| Intangible assets | Prior1YearInstant | 271269000 | JPY |
| Intangible assets | CurrentQuarterInstant | 259758000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1427726000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1587874000 | JPY |
| Other ioa | Prior1YearInstant | 1268699000 | JPY |
| Other ioa | CurrentQuarterInstant | 1257407000 | JPY |
| Investments and other assets | Prior1YearInstant | 2696426000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2845281000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8974964000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10277846000 | JPY |
| Assets | Prior1YearInstant | 12527470000 | JPY |
| Assets | CurrentQuarterInstant | 14086462000 | JPY |
| Accounts payable trade | Prior1YearInstant | 697890000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 808650000 | JPY |
| Short term loans payable | Prior1YearInstant | 25216000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 132162000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 699876000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 833820000 | JPY |
| Income taxes payable | Prior1YearInstant | 367914000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 518624000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150478000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 166174000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8464000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8269000 | JPY |
| Other cl | Prior1YearInstant | 1827751000 | JPY |
| Other cl | CurrentQuarterInstant | 1778111000 | JPY |
| Current liabilities | Prior1YearInstant | 3777592000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4245812000 | 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 · 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 |