Quarterly report · Q2
9425.TEDINET S100TM02
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | −¥10m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥53m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥17m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥204m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥16m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥17m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥81m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥866m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2022-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥251m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥381m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥257m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥246m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥262m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥174m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥560m | 2022-11-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥380m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.01 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.14 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.35 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,741,500 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2023-04-30 | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1050078000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1008079000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1090394000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 20.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5741500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5741500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5741500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5741500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2310000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4051 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0807 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 246100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 81800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 79300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 78900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 71700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 59300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 55677 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 48500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant | 3491277 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5701300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5741500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1090394000 | 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 · 12 of 12 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 · 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 |