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 |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YTDDuration | -184000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -568000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 85000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 443000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 62000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1213000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1405000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -600000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -865000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -724000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1060000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1322000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1911000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -26000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 55000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -230000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 263000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26181000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27654000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25951000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27918000000 | 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 | 2024-06-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75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)泉州電業株式会社 | |
| Company name in english cover page | FilingDateInstant | SENSHU ELECTRIC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西村 元秀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市南金田一丁目４番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０６）６３８４－１１０１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役兼執行役員管理本部長 成田 和人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市南金田一丁目４番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０６）６３８４－１１０１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役兼執行役員管理本部長 成田 和人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02742 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)泉州電業株式会社 | |
| Filer name in english | FilingDateInstant | SENSHU ELECTRIC CO.,LTD. | |
| 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 | true |
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 |