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 |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 173746000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 384613000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -82315000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 665464000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1090394000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1050078000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1008079000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 132734000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 84068000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 7700000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 3800000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 2196000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 1097000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 4449000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3277000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 36510000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 65275000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 558000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 444000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期 第２四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ReYuu Japan株式会社 | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 有 馬 知 英 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区天満橋一丁目８番30号 OAPタワー９階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６８８１）６６１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部長 菊 地 洋 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目９番９号 六本木ファーストビル14階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６２３０）９３８８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部長 菊 地 洋 介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05481 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ReYuu Japan株式会社 | |
| Filer name in english | FilingDateInstant | ReYuu Japan Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-04-30 |
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 |