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Quarterly report · Q2

2301.TEDINET S100QXDJ
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥6.8bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-11-01 → 2022-04-30StandaloneNet sales
Operating income¥455m2022-11-01 → 2023-04-30StandaloneOperating income
Operating income−¥129m2021-11-01 → 2022-04-30StandaloneOperating income
Ordinary income¥575m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2021-11-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥575m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥35m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥388m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥1.4bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥19m2021-11-01 → 2022-04-30StandaloneProfit loss
Total assets¥13.5bnat 2023-04-30StandaloneAssets
Total assets¥13.8bnat 2022-10-31StandaloneAssets
Total assets¥12.3bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥12.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥12.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥806m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥660m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥361m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥793m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.842022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.352021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.322021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.252022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.82022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.112021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.312021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242022-11-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥432021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-11-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio90.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,560,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2022-04-30StandaloneTotal number of issued shares (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 · 455
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4248029000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1572409000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember913726000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100010000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember100010000JPY
Work in process caPrior1YearInstant_NonConsolidatedMember8850000JPY
Work in process caCurrentQuarterInstant_NonConsolidatedMember25904000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47519000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember96417000JPY
Other caPrior1YearInstant_NonConsolidatedMember25746000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38288000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-501000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-291000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6217398000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5422085000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember667675000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember678338000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-376972000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-385351000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember290703000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember292986000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6159000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6159000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5851000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-5882000JPY
Structures netPrior1YearInstant_NonConsolidatedMember307000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember277000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3428000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember5551000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3256000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-3390000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember171000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2160000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember45940000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember50582000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-23600000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-21716000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22340000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember28866000JPY
LandPrior1YearInstant_NonConsolidatedMember526457000JPY
LandCurrentQuarterInstant_NonConsolidatedMember526457000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember839980000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember850748000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember307624000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember317149000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6505000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember6505000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember314129000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember323654000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5901825000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass