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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥4.1bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-11-01 → 2023-04-30StandaloneNet sales
Operating income−¥10m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income−¥53m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥17m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income−¥204m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥63m2022-11-01 → 2023-04-30StandaloneOrdinary income
Profit before tax−¥16m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥73m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥17m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income−¥81m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥72m2022-11-01 → 2023-04-30StandaloneProfit loss
Total assets¥2.2bnat 2024-04-30StandaloneAssets
Total assets¥1.9bnat 2023-10-31StandaloneAssets
Total assets¥2.1bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-04-30StandaloneLiabilities
Total liabilities¥866mat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥948mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥665mat 2022-10-31dStandaloneCash and cash equivalents
Operating cash flow−¥251m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥381m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥257m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥246m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥262m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥174m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥560m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥380m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.012023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.072024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.142022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.612022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.352023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio47.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,741,500at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2023-04-30StandaloneTotal 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
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3564000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember119711000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember505068000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember865657000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1153912000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember724520000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember358158000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember358158000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1082679000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1082679000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-81005000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-98230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-81005000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-98230000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9588000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1051663000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1024860000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember298000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1051961000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1025158000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1917619000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2179070000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2548996000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2648153000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2242300000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2368891000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember306695000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember279262000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember359740000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember289074000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-53044000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-9812000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember450000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1090000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember454000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1094000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3272000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3961000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember320000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2216000JPY
Loss on sales of goods noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of goods noeCurrentYTDDuration_NonConsolidatedMember968000JPY
Loss on retirement of inventories noePrior1YTDDuration_NonConsolidatedMember4050000JPY

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 identitynon_consolidated 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass