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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 573000 | JPY |
| Other ncl | CurrentQuarterInstant | 888000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8020000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14839000 | JPY |
| Liabilities | Prior1YearInstant | 460632000 | JPY |
| Liabilities | CurrentQuarterInstant | 408762000 | JPY |
| Capital stock | Prior1YearInstant | 1783958000 | JPY |
| Capital stock | CurrentQuarterInstant | 1783958000 | JPY |
| Capital surplus | Prior1YearInstant | 1732628000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1732628000 | JPY |
| Retained earnings | Prior1YearInstant | 189395000 | JPY |
| Retained earnings | CurrentQuarterInstant | -168142000 | JPY |
| Treasury stock | Prior1YearInstant | -370999000 | JPY |
| Treasury stock | CurrentQuarterInstant | -370999000 | JPY |
| Shareholders equity | Prior1YearInstant | 3334983000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2977444000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11777000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26503000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 52737000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27163000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 64515000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53666000 | JPY |
| Net assets | Prior1YearInstant | 3399498000 | JPY |
| Net assets | CurrentQuarterInstant | 3031110000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3860130000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3439873000 | JPY |
| Net sales | Prior1YTDDuration | 908396000 | JPY |
| Net sales | CurrentYTDDuration | 995090000 | JPY |
| Cost of sales | Prior1YTDDuration | 446292000 | JPY |
| Cost of sales | CurrentYTDDuration | 542036000 | JPY |
| Gross profit | Prior1YTDDuration | 462103000 | JPY |
| Gross profit | CurrentYTDDuration | 453054000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 785673000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 730353000 | JPY |
| Operating income | Prior1YTDDuration | -323569000 | JPY |
| Operating income | CurrentYTDDuration | -277298000 | JPY |
| Interest income noi | Prior1YTDDuration | 254000 | JPY |
| Interest income noi | CurrentYTDDuration | 231000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 31360000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4403000 | JPY |
| Other noi | Prior1YTDDuration | 7160000 | JPY |
| Other noi | CurrentYTDDuration | 1345000 | JPY |
| Non operating income | Prior1YTDDuration | 38775000 | JPY |
| Non operating income | CurrentYTDDuration | 5980000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 891000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 183000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1133000 | JPY |
| Equity in losses of affiliates noe | 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 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 |