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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6452030000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember15216000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14116000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember252790000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember242475000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember86360000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember85339000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember183217000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember136343000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6500000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6439410000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6930305000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7593520000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8104709000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13810919000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13526794000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember322664000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember236286000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember143553000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember129468000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember339438000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember153225000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember174244000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember381648000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember235000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember120800000JPY
Other clPrior1YearInstant_NonConsolidatedMember127206000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember65598000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1342107000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1087028000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember217800000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember217800000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember18541000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember18586000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236341000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember236386000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1578449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1323414000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3352325000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3351696000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9289731000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9329561000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1837518000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1812774000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12304538000JPY

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