Quarterly report · Q2
9565.TEDINET S100TM0C
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥548m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥618m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥483m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥487m | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥368m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥269m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥368m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥127m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥137m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.29 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥4m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥7m | 2022-11-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥484m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥477m | at 2023-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥116m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥162m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.54 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-04-30 | Standalone | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 宏美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1193154000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1131187000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2264139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3644000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3839000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1603000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -19917000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5690000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6323000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4493000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 483937000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 483374000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 487394000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1029509000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1031579000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1105050000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 115910000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 126891000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -65270000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -13286000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 162337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -21244000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 136831000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 477319000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 368154000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 268511000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -0.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2736059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2736059 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2736059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2736059 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |