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Quarterly report · Q2

3248.TEDINET S100QXLY
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥3.7bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥334m2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥441m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥300m2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥571m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥406m2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥300m2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥406m2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥200m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥376m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥200m2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥267m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥13.4bnat 2023-04-30Cons.Assets
Total assets¥13.2bnat 2022-10-31Cons.Assets
Total assets¥13.1bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥9.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥964mat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥964mat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow¥540m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥994m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥524m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥473m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥124m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥757m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥732m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.972022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.082023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.082021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.062021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.82022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-04-30Cons.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.

Segments · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥78m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentrevenue2022-11-01 → 2023-04-30¥436m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentrevenue external2022-11-01 → 2023-04-30¥436m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentsegment profit2022-11-01 → 2023-04-30¥116m
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentrevenue2022-11-01 → 2023-04-30¥1.4bn
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2022-11-01 → 2023-04-30¥1.4bn
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2022-11-01 → 2023-04-30¥296m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥412m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥79m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentrevenue2021-11-01 → 2022-04-30¥849m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentrevenue external2021-11-01 → 2022-04-30¥849m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentsegment profit2021-11-01 → 2022-04-30¥224m
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentrevenue2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥5m
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2021-11-01 → 2022-04-30¥296m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥520m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 439
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant2945000JPY
Net assetsPrior1YearInstant3908051000JPY
Net assetsCurrentQuarterInstant4057509000JPY
Liabilities and net assetsPrior1YearInstant13154883000JPY
Liabilities and net assetsCurrentQuarterInstant13428093000JPY
Net salesPrior1YTDDuration2280513000JPY
Net salesCurrentYTDDuration1855319000JPY
Cost of salesPrior1YTDDuration1583555000JPY
Cost of salesCurrentYTDDuration1271217000JPY
Gross profitPrior1YTDDuration696957000JPY
Gross profitCurrentYTDDuration584102000JPY
Selling general and administrative expensesPrior1YTDDuration256264000JPY
Selling general and administrative expensesCurrentYTDDuration249988000JPY
Operating incomePrior1YTDDuration440693000JPY
Operating incomeCurrentYTDDuration334113000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration171000JPY
Dividends income noiCurrentYTDDuration154000JPY
Dividends income of insurance noiPrior1YTDDuration67000JPY
Dividends income of insurance noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration403000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration75000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration122000JPY
Other noiPrior1YTDDuration12000JPY
Other noiCurrentYTDDuration346000JPY
Non operating incomePrior1YTDDuration335000JPY
Non operating incomeCurrentYTDDuration1035000JPY
Interest expenses noePrior1YTDDuration35245000JPY
Interest expenses noeCurrentYTDDuration34663000JPY
Other noePrior1YTDDuration73000JPY
Other noeCurrentYTDDuration821000JPY
Non operating expensesPrior1YTDDuration35318000JPY
Non operating expensesCurrentYTDDuration35484000JPY
Ordinary incomePrior1YTDDuration405710000JPY
Ordinary incomeCurrentYTDDuration299664000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration31000JPY
Income before income taxesPrior1YTDDuration405710000JPY
Income before income taxesCurrentYTDDuration299633000JPY
Income taxesPrior1YTDDuration138319000JPY
Income taxesCurrentYTDDuration99327000JPY
Profit lossPrior1YTDDuration267390000JPY
Profit lossCurrentYTDDuration200305000JPY
Profit loss attributable to owners of parentPrior1YTDDuration267390000JPY
Profit loss attributable to owners of parentCurrentYTDDuration200305000JPY
Profit lossPrior1YTDDuration267390000JPY

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 identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass