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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 11081442000 | JPY |
| Liabilities | CurrentQuarterInstant | 10404749000 | JPY |
| Capital stock | Prior1YearInstant | 351655000 | JPY |
| Capital stock | CurrentQuarterInstant | 351655000 | JPY |
| Capital surplus | Prior1YearInstant | 347861000 | JPY |
| Capital surplus | CurrentQuarterInstant | 348488000 | JPY |
| Retained earnings | Prior1YearInstant | 8629766000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8443408000 | JPY |
| Treasury stock | Prior1YearInstant | -252415000 | JPY |
| Treasury stock | CurrentQuarterInstant | -598164000 | JPY |
| Shareholders equity | Prior1YearInstant | 9076868000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8545387000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14797000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 29594000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14183000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12661000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33214000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 15699000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 62194000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 57955000 | JPY |
| Non controlling interests | Prior1YearInstant | 31004000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 33946000 | JPY |
| Net assets | Prior1YearInstant | 9170067000 | JPY |
| Net assets | CurrentQuarterInstant | 8637289000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20251509000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19042038000 | JPY |
| Net sales | Prior1YTDDuration | 7614349000 | JPY |
| Net sales | CurrentYTDDuration | 9937211000 | JPY |
| Cost of sales | Prior1YTDDuration | 3194683000 | JPY |
| Cost of sales | CurrentYTDDuration | 4227681000 | JPY |
| Gross profit | Prior1YTDDuration | 4419665000 | JPY |
| Gross profit | CurrentYTDDuration | 5709530000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4463766000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5432201000 | JPY |
| Operating income | Prior1YTDDuration | -44100000 | JPY |
| Operating income | CurrentYTDDuration | 277329000 | JPY |
| Interest income noi | Prior1YTDDuration | 4704000 | JPY |
| Interest income noi | CurrentYTDDuration | 5519000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 11962000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 12028000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 199492000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 13159000 | JPY |
| Other noi | CurrentYTDDuration | 23909000 | JPY |
| Non operating income | Prior1YTDDuration | 229318000 | JPY |
| Non operating income | CurrentYTDDuration | 41458000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8210000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9062000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 5256000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | 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 |