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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 53000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16054000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25596000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1863000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2697000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -2442000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -297000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -23889000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -114000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7733000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 44573000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -80980000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -41684000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -209103000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -71349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 164901000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 109017000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10162000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15695000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -25963000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 12353000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 30534000 | JPY |
| Other net ope cf | Prior1YTDDuration | 272821000 | JPY |
| Other net ope cf | CurrentYTDDuration | -221438000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1494903000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1758232000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16054000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25596000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1938000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3015000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -494643000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -351957000 | JPY |
| Proceeds from subsidy income ope cf | Prior1YTDDuration | 2442000 | JPY |
| Proceeds from subsidy income ope cf | CurrentYTDDuration | 297000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 25963000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1016818000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1455115000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -353218000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -376197000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 380951000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -828835000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1478989000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 25545000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 114000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -400000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10517000 | 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 |