Quarterly report · Q2
3653.TEDINET S100QWVF
Period2022-11-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥995m | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥908m | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥277m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥324m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥291m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥511m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥289m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥335m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥289m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥358m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥668m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥303m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥358m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥303m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥409m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥461m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | 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 | −¥121m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥416m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥161m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥116m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-69.71 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.16 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.04 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.8 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.1 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6045000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2685000 | JPY |
| Current assets | Prior1YearInstant | 3592830000 | JPY |
| Current assets | CurrentQuarterInstant | 3154373000 | JPY |
| Buildings net | Prior1YearInstant | 288000 | JPY |
| Buildings net | CurrentQuarterInstant | 83000 | JPY |
| Vehicles net | Prior1YearInstant | 3202000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2339000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11122000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16750000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10915000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4519000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25529000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23692000 | JPY |
| Investment securities | Prior1YearInstant | 192749000 | JPY |
| Investment securities | CurrentQuarterInstant | 218378000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4626000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2073000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 67911000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 67911000 | JPY |
| Other ioa | Prior1YearInstant | 26044000 | JPY |
| Other ioa | CurrentQuarterInstant | 23005000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49560000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49560000 | JPY |
| Investments and other assets | Prior1YearInstant | 241770000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 261807000 | JPY |
| Noncurrent assets | Prior1YearInstant | 267300000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 285500000 | JPY |
| Assets | Prior1YearInstant | 3860130000 | JPY |
| Assets | CurrentQuarterInstant | 3439873000 | JPY |
| Accounts payable trade | Prior1YearInstant | 126947000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17937000 | JPY |
| Accounts payable other | Prior1YearInstant | 80540000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 74162000 | JPY |
| Income taxes payable | Prior1YearInstant | 21836000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17789000 | JPY |
| Accrued expenses | Prior1YearInstant | 24236000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 20765000 | JPY |
| Contract liabilities | Prior1YearInstant | 154144000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 238052000 | JPY |
| Deposits received | Prior1YearInstant | 16241000 | JPY |
| Deposits received | CurrentQuarterInstant | 14478000 | JPY |
| Other cl | Prior1YearInstant | 28663000 | JPY |
| Other cl | CurrentQuarterInstant | 10736000 | JPY |
| Current liabilities | Prior1YearInstant | 452612000 | JPY |
| Current liabilities | CurrentQuarterInstant | 393922000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5197000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11696000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2248000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2254000 | 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 rounding |
| 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 |