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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 3726000 | JPY |
| Other noe | CurrentYTDDuration | 5719000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17192000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14782000 | JPY |
| Ordinary income | Prior1YTDDuration | 168026000 | JPY |
| Ordinary income | CurrentYTDDuration | 304005000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 67806000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 67806000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7600000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 20671000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7600000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20671000 | JPY |
| Income before income taxes | Prior1YTDDuration | 160426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 351139000 | JPY |
| Income taxes current | Prior1YTDDuration | 53661000 | JPY |
| Income taxes current | CurrentYTDDuration | 121224000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13588000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 113143000 | JPY |
| Income taxes | Prior1YTDDuration | 40072000 | JPY |
| Income taxes | CurrentYTDDuration | 234368000 | JPY |
| Profit loss | Prior1YTDDuration | 120353000 | JPY |
| Profit loss | CurrentYTDDuration | 116771000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1874000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4087000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 122227000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 112684000 | JPY |
| Profit loss | Prior1YTDDuration | 120353000 | JPY |
| Profit loss | CurrentYTDDuration | 116771000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2219000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14797000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1958000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1449000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19711000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -18731000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19972000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5384000 | JPY |
| Comprehensive income | Prior1YTDDuration | 140326000 | JPY |
| Comprehensive income | CurrentYTDDuration | 111387000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 139522000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 108445000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 803000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2941000 | JPY |
| Income before income taxes | Prior1YTDDuration | 160426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 351139000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 504606000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 496246000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1991000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4414000 | 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 |