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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 157341000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149339000 | JPY |
| Other ioa | Prior1YearInstant | 124960000 | JPY |
| Other ioa | CurrentQuarterInstant | 119119000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -818000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -818000 | JPY |
| Investments and other assets | Prior1YearInstant | 124142000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 118300000 | JPY |
| Noncurrent assets | Prior1YearInstant | 318840000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 300599000 | JPY |
| Assets | Prior1YearInstant | 1105050000 | JPY |
| Assets | CurrentQuarterInstant | 1031579000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 176962000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 126444000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47095000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 47095000 | JPY |
| Income taxes payable | Prior1YearInstant | 992000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19263000 | JPY |
| Other cl | Prior1YearInstant | 130996000 | JPY |
| Other cl | CurrentQuarterInstant | 117338000 | JPY |
| Current liabilities | Prior1YearInstant | 456046000 | JPY |
| Current liabilities | CurrentQuarterInstant | 410143000 | JPY |
| Long term loans payable | Prior1YearInstant | 161609000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 138061000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 161609000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 138061000 | JPY |
| Liabilities | Prior1YearInstant | 617655000 | JPY |
| Liabilities | CurrentQuarterInstant | 548204000 | JPY |
| Capital stock | Prior1YearInstant | 147139000 | JPY |
| Capital stock | CurrentQuarterInstant | 148291000 | JPY |
| Capital surplus | Prior1YearInstant | 146139000 | JPY |
| Capital surplus | CurrentQuarterInstant | 147291000 | JPY |
| Retained earnings | Prior1YearInstant | 192427000 | JPY |
| Retained earnings | CurrentQuarterInstant | 172509000 | JPY |
| Shareholders equity | Prior1YearInstant | 485707000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 468092000 | JPY |
| Non controlling interests | Prior1YearInstant | 1687000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15282000 | JPY |
| Net assets | Prior1YearInstant | 487394000 | JPY |
| Net assets | CurrentQuarterInstant | 483374000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1105050000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1031579000 | JPY |
| Net sales | CurrentYTDDuration | 1131187000 | JPY |
| Cost of sales | CurrentYTDDuration | 836714000 | JPY |
| Gross profit | CurrentYTDDuration | 294473000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 288911000 | JPY |
| Operating income | CurrentYTDDuration | 5561000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | 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 · 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 |