(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.19%812.31M | -3.00%710.23M | -5.35%762.48M | -5.35%762.48M | 200.44%666.14M | --810.8M | --732.2M | 481.01%805.62M | --805.62M | --221.73M |
-Cash and cash equivalents | 0.19%812.31M | -3.00%710.23M | -5.35%762.48M | -5.35%762.48M | 200.44%666.14M | --810.8M | --732.2M | 481.01%805.62M | --805.62M | --221.73M |
Receivables | 86.71%222.33M | 61.18%198.04M | 38.21%176.33M | 38.21%176.33M | 81.36%194.08M | --119.08M | --122.87M | 59.64%127.59M | --127.59M | --107.02M |
-Accounts receivable | 86.71%222.33M | 61.18%198.04M | 38.21%176.33M | 38.21%176.33M | 81.36%194.08M | --119.08M | --122.87M | 59.64%127.59M | --127.59M | --107.02M |
Prepaid assets | 147.66%19.7M | 105.56%20.98M | -16.29%11.53M | -16.29%11.53M | 27.00%11.83M | --7.96M | --10.21M | 83.76%13.77M | --13.77M | --9.32M |
Other current assets | 16.05%940K | 4.06%897K | 4.89%922K | 4.89%922K | 55.07%856K | --810K | --862K | 18.94%879K | --879K | --552K |
Total current assets | 12.43%1.06B | 7.39%930.14M | 0.36%951.26M | 0.36%951.26M | 157.79%872.91M | --938.64M | --866.14M | 311.57%947.85M | --947.85M | --338.61M |
Non current assets | ||||||||||
Net PPE | -7.60%7.72M | -4.58%8.08M | 175.03%8.08M | 175.03%8.08M | 167.54%8.33M | --8.35M | --8.47M | -19.61%2.94M | --2.94M | --3.12M |
-Gross PP&E | -7.59%7.72M | -4.58%8.08M | 175.13%8.08M | 175.13%8.08M | 167.51%8.33M | --8.35M | --8.47M | -19.63%2.94M | --2.94M | --3.12M |
Prepaid assets-non current | ---- | ---- | --0 | --0 | -85.82%370K | --1.85M | --1.85M | -54.37%2.04M | --2.04M | --2.61M |
Total investment | --3.15M | --3.15M | --51.8M | --51.8M | --51.8M | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | --3.15M | --3.15M | --51.8M | --51.8M | --51.8M | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 160.26%129.6M | 182.20%106.23M | 255.52%97.34M | 255.52%97.34M | 241.40%73.11M | --49.8M | --37.64M | 194.61%27.38M | --27.38M | --21.41M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | --558K | -75.34%2.23M | --2.23M | --3.94M |
-Other intangible assets | 160.26%129.6M | 186.45%106.23M | 287.10%97.34M | 287.10%97.34M | 318.41%73.11M | --49.8M | --37.09M | 10,692.70%25.15M | --25.15M | --17.47M |
Deferred tax assets-non current | 67.01%50.58M | 62.15%27.13M | 62.90%47.4M | 62.90%47.4M | 175.17%26.63M | --30.29M | --16.73M | --29.1M | --29.1M | --9.68M |
Other non current assets | -1.97%9.88M | -1.97%9.93M | -1.97%9.98M | -1.97%9.98M | 136.37%10.03M | --10.08M | --10.13M | 405.11%10.18M | --10.18M | --4.24M |
Total non current assets | 100.21%200.93M | 106.52%154.52M | 199.60%214.6M | 199.60%214.6M | 314.69%170.27M | --100.36M | --74.82M | 223.48%71.63M | --71.63M | --41.06M |
Total assets | 20.91%1.26B | 15.27%1.08B | 14.36%1.17B | 14.36%1.17B | 174.76%1.04B | --1.04B | --940.96M | 303.84%1.02B | --1.02B | --379.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.47%91.31M | 31.69%36.89M | -22.87%80.8M | -22.87%80.8M | -24.14%43.89M | --52.64M | --28.01M | 182.25%104.75M | --104.75M | --57.86M |
-Total tax payable | 97.31%79.52M | 30.43%24.3M | -29.67%58.13M | -29.67%58.13M | -38.26%30.9M | --40.3M | --18.63M | 321.77%82.66M | --82.66M | --50.04M |
-Other payable | -4.44%11.79M | 34.20%12.59M | 2.58%22.67M | 2.58%22.67M | 66.10%13M | --12.33M | --9.38M | 26.15%22.1M | --22.1M | --7.83M |
Pension and other retirement benefit plans | ---- | 49.25%33.47M | ---- | ---- | 53.74%35.45M | ---- | --22.42M | ---- | ---- | --23.06M |
Accrued and deferred income | 37.97%135.85M | 32.13%43.84M | 45.33%124.1M | 45.33%124.1M | 6.26%44.11M | --98.46M | --33.18M | 27.36%85.39M | --85.39M | --41.51M |
Other current liabilities | -0.12%13.78M | 34.34%10.06M | 28.76%11.67M | 28.76%11.67M | -34.43%11.53M | --13.8M | --7.49M | -41.52%9.07M | --9.07M | --17.58M |
Current liabilities | 46.12%240.94M | 36.39%124.25M | 8.71%216.57M | 8.71%216.57M | -3.60%134.98M | --164.89M | --91.1M | 61.61%199.21M | --199.21M | --140.02M |
Non current liabilities | ||||||||||
Total non current liabilities | --1K | --2K | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 46.12%240.94M | 36.40%124.25M | 8.71%216.57M | 8.71%216.57M | -3.59%134.98M | --164.89M | --91.1M | 59.78%199.21M | --199.21M | --140.02M |
Shareholders'equity | ||||||||||
Share capital | 152.35%25.24M | -77.15%22.85M | -86.77%13.23M | -86.77%13.23M | -87.72%12.28M | --10M | --100M | 0.00%100M | --100M | --100M |
-common stock | 152.35%25.24M | -77.15%22.85M | -86.77%13.23M | -86.77%13.23M | -87.72%12.28M | --10M | --100M | 0.00%100M | --100M | --100M |
Additional paid-in capital | 1.98%784.9M | 15.41%782.51M | 14.02%772.89M | 14.02%772.89M | 609.63%771.94M | --769.67M | --678.03M | 521.33%677.86M | --677.86M | --108.78M |
Retained earnings | 117.21%205.14M | 115.84%155.06M | 284.70%163.17M | 284.70%163.17M | 299.34%123.99M | --94.45M | --71.84M | 152.47%42.42M | --42.42M | --31.05M |
Less: Treasury stock | 0.00%4K | 33.33%4K | -50.00%4K | -50.00%4K | -97.74%4K | --4K | --3K | -98.38%8K | --8K | --177K |
Total stockholders'equity | 16.15%1.02B | 13.01%960.41M | 15.73%949.29M | 15.73%949.29M | 278.97%908.2M | --874.11M | --849.86M | 542.00%820.27M | --820.27M | --239.65M |
Total equity | 16.15%1.02B | 13.01%960.41M | 15.73%949.29M | 15.73%949.29M | 278.97%908.2M | --874.11M | --849.86M | 542.00%820.27M | --820.27M | --239.65M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data