(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 | 17.15%741.85M | -0.45%640.18M | 30.46%659.6M | 30.46%659.6M | 28.21%623.25M | --633.26M | --643.08M | 136.65%505.58M | --505.58M | --486.12M |
-Cash and cash equivalents | 17.15%741.85M | -0.45%640.18M | 30.46%659.6M | 30.46%659.6M | 28.21%623.25M | --633.26M | --643.08M | 136.65%505.58M | --505.58M | --486.12M |
Receivables | 20.16%103.25M | 19.57%96.98M | 19.40%84.84M | 19.40%84.84M | 13.13%80.58M | --85.93M | --81.11M | 32.28%71.06M | --71.06M | --71.23M |
-Accounts receivable | 20.16%103.25M | 19.57%96.98M | 19.40%84.84M | 19.40%84.84M | 13.13%80.58M | --85.93M | --81.11M | 32.28%71.06M | --71.06M | --71.23M |
-Gross accounts receivable | 20.16%103.25M | 19.57%96.98M | 19.40%84.84M | 19.40%84.84M | 13.13%80.58M | --85.93M | --81.11M | 32.28%71.06M | --71.06M | --71.23M |
Prepaid assets | -15.83%43.09M | -3.20%18.34M | 0.52%24.08M | 0.52%24.08M | 34.81%37.33M | --51.2M | --18.95M | -2.52%23.96M | --23.96M | --27.69M |
Other current assets | 21.89%3.15M | 101.53%9.22M | 112.38%3.67M | 112.38%3.67M | 140.52%4.87M | --2.59M | --4.57M | -76.86%1.73M | --1.73M | --2.03M |
Total current assets | 15.31%891.34M | 2.28%764.72M | 28.20%772.19M | 28.20%772.19M | 27.08%746.03M | --772.97M | --747.71M | 101.17%602.32M | --602.32M | --587.07M |
Non current assets | ||||||||||
Net PPE | -13.79%11.93M | -8.30%12.42M | -8.15%12.85M | -8.15%12.85M | -10.89%13.23M | --13.84M | --13.54M | -10.30%13.99M | --13.99M | --14.85M |
-Gross PP&E | ---- | ---- | 7.70%28.55M | 7.70%28.55M | ---- | ---- | ---- | 5.90%26.51M | --26.51M | ---- |
-Accumulated depreciation | ---- | ---- | -25.42%-15.7M | -25.42%-15.7M | ---- | ---- | ---- | -32.63%-12.52M | ---12.52M | ---- |
Prepaid assets-non current | ---- | ---- | 0.00%33.08M | 0.00%33.08M | ---- | ---- | ---- | 9.97%33.08M | --33.08M | ---- |
Total investment | 7.36%88.68M | 11.64%89.18M | ---- | ---- | 151.13%86.2M | --82.6M | --79.89M | ---- | ---- | --34.33M |
Goodwill and other intangible assets | --5.69M | --4.63M | 35,710.00%3.58M | 35,710.00%3.58M | 2,179.07%980K | ---- | ---- | -94.19%10K | --10K | --43K |
-Other intangible assets | ---- | ---- | 35,710.00%3.58M | 35,710.00%3.58M | ---- | ---- | ---- | -94.19%10K | --10K | ---- |
Deferred tax assets-non current | ---- | ---- | 16.94%52.88M | 16.94%52.88M | ---- | ---- | ---- | --45.23M | --45.23M | ---- |
Other non current assets | ---- | 0.00%1K | 227.42%3.86M | 227.42%3.86M | 0.00%1K | ---- | --1K | -18.93%1.18M | --1.18M | --1K |
Total non current assets | 10.23%106.31M | 13.70%106.23M | 13.66%106.25M | 13.66%106.25M | 104.02%100.42M | --96.44M | --93.43M | 97.64%93.48M | --93.48M | --49.22M |
Total assets | 14.75%997.65M | 3.54%870.94M | 26.25%878.44M | 26.25%878.44M | 33.03%846.45M | --869.42M | --841.13M | 100.69%695.81M | --695.81M | --636.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 177.44%35.42M | 23.40%15.76M | 26.03%16.09M | 26.03%16.09M | 28.67%16.43M | --12.77M | --12.77M | -2.07%12.77M | --12.77M | --12.77M |
-Current debt and capital lease obligation | 177.44%35.42M | 23.40%15.76M | 26.03%16.09M | 26.03%16.09M | 28.67%16.43M | --12.77M | --12.77M | -2.07%12.77M | --12.77M | --12.77M |
-Including:Current debt | 177.44%35.42M | 23.40%15.76M | 26.03%16.09M | 26.03%16.09M | 28.67%16.43M | --12.77M | --12.77M | -2.07%12.77M | --12.77M | --12.77M |
Payables | -21.16%75.26M | 37.45%56.09M | -17.20%68.86M | -17.20%68.86M | -10.95%53.04M | --95.45M | --40.81M | 79.28%83.16M | --83.16M | --59.56M |
-Total tax payable | 2.57%31.5M | 24.27%23.15M | -10.90%39.59M | -10.90%39.59M | -16.56%28.72M | --30.71M | --18.63M | 131.95%44.43M | --44.43M | --34.42M |
-Other payable | -32.41%43.76M | 48.51%32.93M | -24.42%29.27M | -24.42%29.27M | -3.26%24.33M | --64.74M | --22.18M | 42.23%38.73M | --38.73M | --25.15M |
Accrued and deferred income | 8.81%42.32M | 24.08%40.56M | 20.05%37.06M | 20.05%37.06M | 5.72%36.74M | --38.89M | --32.69M | -4.90%30.87M | --30.87M | --34.75M |
Other current liabilities | -1.80%23.57M | 40.58%17.5M | 79.66%20.2M | 79.66%20.2M | 84.57%24.13M | --24M | --12.45M | -21.10%11.24M | --11.24M | --13.08M |
Current liabilities | 3.19%176.56M | 31.60%129.9M | 3.02%142.21M | 3.02%142.21M | 8.48%130.34M | --171.1M | --98.71M | 30.06%138.05M | --138.05M | --120.16M |
Non current liabilities | ||||||||||
Non current financial liabilities | 88.27%169.02M | -36.10%94.55M | -34.90%98.4M | -34.90%98.4M | -33.75%102.26M | --89.78M | --147.97M | -7.79%151.16M | --151.16M | --154.35M |
-Long term debt and capital lease obligation | 88.27%169.02M | -36.10%94.55M | -34.90%98.4M | -34.90%98.4M | -33.75%102.26M | --89.78M | --147.97M | -7.79%151.16M | --151.16M | --154.35M |
-Including:Long term debt | 88.27%169.02M | -36.10%94.55M | -34.90%98.4M | -34.90%98.4M | -33.75%102.26M | --89.78M | --147.97M | -7.79%151.16M | --151.16M | --154.35M |
Other non current liabilities | --1K | 0.00%1K | -33.33%2K | -33.33%2K | -50.00%1K | ---- | --1K | 200.00%3K | --3K | --2K |
Total non current liabilities | 88.27%169.02M | -36.10%94.55M | -34.90%98.41M | -34.90%98.41M | -33.75%102.26M | --89.78M | --147.97M | -8.11%151.16M | --151.16M | --154.35M |
Total liabilities | 32.47%345.59M | -9.01%224.45M | -16.80%240.62M | -16.80%240.62M | -15.27%232.6M | --260.88M | --246.68M | 6.86%289.21M | --289.21M | --274.51M |
Shareholders'equity | ||||||||||
Share capital | 3.39%274.5M | 4.05%274.43M | 59.98%273.75M | 59.98%273.75M | 58.27%270.84M | --265.49M | --263.76M | 1,611.19%171.12M | --171.12M | --171.12M |
-common stock | 3.39%274.5M | 4.05%274.43M | 59.98%273.75M | 59.98%273.75M | 58.27%270.84M | --265.49M | --263.76M | 1,611.19%171.12M | --171.12M | --171.12M |
Additional paid-in capital | 1.78%514.5M | 2.12%514.43M | 24.96%513.75M | 24.96%513.75M | 24.26%510.84M | --505.49M | --503.76M | 64.45%411.12M | --411.12M | --411.12M |
Retained earnings | 15.75%-138.02M | 17.80%-143.46M | 14.90%-150.79M | 14.90%-150.79M | 23.89%-168.99M | ---163.82M | ---174.52M | 4.28%-177.2M | ---177.2M | ---222.04M |
Other equity interest | -21.49%1.08M | -25.16%1.08M | -28.97%1.11M | -28.97%1.11M | -26.46%1.16M | --1.37M | --1.44M | 30.95%1.56M | --1.56M | --1.58M |
Total stockholders'equity | 7.15%652.06M | 8.75%646.49M | 56.87%637.82M | 56.87%637.82M | 69.68%613.85M | --608.54M | --594.45M | 434.54%406.6M | --406.6M | --361.78M |
Total equity | 7.15%652.06M | 8.75%646.49M | 56.87%637.82M | 56.87%637.82M | 69.68%613.85M | --608.54M | --594.45M | 434.54%406.6M | --406.6M | --361.78M |
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 |
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