Quarterly report · Q2
2198.TEDINET S100QWXZ
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥277m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥44m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥351m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥120m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥499m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥767m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥750m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥359m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥427m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.87 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.33 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-04-30 | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 里 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛 田 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7614349000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9937211000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19056906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 168026000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 304005000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2096163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 122227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 112684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1398653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 140326000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111387000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1473938000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7797280000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8637289000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9170067000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17832475000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19042038000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20251509000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 767163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -498688000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3497336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -377131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1618356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -750409000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -330887000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -359115000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -426756000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3504565000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3309787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5800686000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29956800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29956800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29956800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29956800 |
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 |
| 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 |