Quarterly report · Q2
9824.TEDINET S100TLB5
Period2023-11-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥105.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥98.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥208.88 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.78 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.1 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.11 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.98 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥208.74 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.89 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.09 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-04-30 | Cons. | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 17000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 69000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 35000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -32000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -46000000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -66000000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -67000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -112000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1134000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1336000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1322000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -707000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1715000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1585000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -63000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 166000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -174000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4079000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4869000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 49000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 112000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1780000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1504000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2331000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3525000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -151000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -211000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 111000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 198000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -77000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -153000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1071000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1178000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |