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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -7974000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6476000 | JPY |
| Current assets | Prior1YearInstant | 7203541000 | JPY |
| Current assets | CurrentQuarterInstant | 4896949000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7794750000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9313396000 | JPY |
| Land | Prior1YearInstant | 1850919000 | JPY |
| Land | CurrentQuarterInstant | 1850919000 | JPY |
| Other net ppe | Prior1YearInstant | 637344000 | JPY |
| Other net ppe | CurrentQuarterInstant | 381357000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10283014000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11545673000 | JPY |
| Intangible assets | Prior1YearInstant | 160306000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177200000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1447559000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1372592000 | JPY |
| Other ioa | Prior1YearInstant | 1157087000 | JPY |
| Other ioa | CurrentQuarterInstant | 1049623000 | JPY |
| Investments and other assets | Prior1YearInstant | 2604647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2422216000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13047967000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14145089000 | JPY |
| Assets | Prior1YearInstant | 20251509000 | JPY |
| Assets | CurrentQuarterInstant | 19042038000 | JPY |
| Accounts payable trade | Prior1YearInstant | 853784000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 775378000 | JPY |
| Short term loans payable | Prior1YearInstant | 2150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 774796000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1306183000 | JPY |
| Income taxes payable | Prior1YearInstant | 785757000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76052000 | JPY |
| Provision for bonuses | Prior1YearInstant | 296569000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 339677000 | JPY |
| Other cl | Prior1YearInstant | 2743857000 | JPY |
| Other cl | CurrentQuarterInstant | 2382685000 | JPY |
| Current liabilities | Prior1YearInstant | 7604765000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4979976000 | JPY |
| Long term loans payable | Prior1YearInstant | 1877328000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3690455000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34284000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31492000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 14663000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 14906000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1064951000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1193149000 | JPY |
| Other ncl | Prior1YearInstant | 485450000 | JPY |
| Other ncl | CurrentQuarterInstant | 494769000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3476677000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5424772000 | 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 |
| 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 |