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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11614000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 43136000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4212000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7888000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 359000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 243000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -67806000 | JPY |
| Subsidy income | Prior1YTDDuration | -199492000 | JPY |
| Subsidy income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7600000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 20671000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4704000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5519000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8210000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9062000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 5256000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -122685000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 58564000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -66622000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -37227000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 130718000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -81034000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 144636000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -70700000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 296104000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 302454000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -158449000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -672303000 | JPY |
| Other net ope cf | Prior1YTDDuration | -116361000 | JPY |
| Other net ope cf | CurrentYTDDuration | 130142000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 598994000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 464765000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2828000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1590000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8205000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8906000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 34206000 | JPY |
| Proceeds from subsidy income | Prior1YTDDuration | 199492000 | JPY |
| Proceeds from subsidy income | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2296000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -25946000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -992640000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 767163000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -498688000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 81000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | 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 |