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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
MetricValuePeriodScopeSource row
Revenue¥995m2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥2.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥908m2021-11-01 → 2022-04-30Cons.Net sales
Operating income−¥277m2022-11-01 → 2023-04-30Cons.Operating income
Operating income−¥324m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income−¥291m2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥511m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥289m2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥335m2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax−¥289m2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥358m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥668m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥303m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥358m2022-11-01 → 2023-04-30Cons.Profit loss
Net income−¥303m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥3.4bnat 2023-04-30Cons.Assets
Total assets¥3.9bnat 2022-10-31Cons.Assets
Total assets¥4.1bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥409mat 2023-04-30Cons.Liabilities
Total liabilities¥461mat 2022-10-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥121m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥416m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥57m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥161m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥116m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-69.712022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.162023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-130.042021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.82021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.12022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%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.

All source rows · 425
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration18894000JPY
Other noePrior1YTDDuration1794000JPY
Other noeCurrentYTDDuration981000JPY
Non operating expensesPrior1YTDDuration3819000JPY
Non operating expensesCurrentYTDDuration20059000JPY
Ordinary incomePrior1YTDDuration-288614000JPY
Ordinary incomeCurrentYTDDuration-291377000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration43837000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration43837000JPY
Income before income taxesPrior1YTDDuration-288614000JPY
Income before income taxesCurrentYTDDuration-335215000JPY
Income taxes currentPrior1YTDDuration14254000JPY
Income taxes currentCurrentYTDDuration19770000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration2552000JPY
Income taxesPrior1YTDDuration14254000JPY
Income taxesCurrentYTDDuration22323000JPY
Profit lossPrior1YTDDuration-302868000JPY
Profit lossCurrentYTDDuration-357538000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-302868000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-357538000JPY
Profit lossPrior1YTDDuration-302868000JPY
Profit lossCurrentYTDDuration-357538000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20310000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14725000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31170000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-25574000JPY
Other comprehensive incomePrior1YTDDuration51481000JPY
Other comprehensive incomeCurrentYTDDuration-10848000JPY
Comprehensive incomePrior1YTDDuration-251387000JPY
Comprehensive incomeCurrentYTDDuration-368387000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-251387000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-368387000JPY
Income before income taxesPrior1YTDDuration-288614000JPY
Income before income taxesCurrentYTDDuration-335215000JPY
Depreciation and amortization ope cfPrior1YTDDuration72623000JPY
Depreciation and amortization ope cfCurrentYTDDuration16742000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration43837000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration1133000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-4403000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-6180000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-5058000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1885000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3360000JPY
Interest income ope cfPrior1YTDDuration-254000JPY
Interest income ope cfCurrentYTDDuration-231000JPY

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 rounding
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