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 |
|---|---|---|---|
| Distribusion profit ope cf | Prior1YTDDuration | -1381000 | JPY |
| Distribusion profit ope cf | CurrentYTDDuration | -329000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 891000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 183000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -28917000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 10989000 | JPY |
| Decrease increase in receivables and contract assets ope cf | Prior1YTDDuration | 171336000 | JPY |
| Decrease increase in receivables and contract assets ope cf | CurrentYTDDuration | 250148000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6489000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 804000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 346000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -45687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -87373000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -108837000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -29506000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4120000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 30130000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 85832000 | JPY |
| Other net ope cf | Prior1YTDDuration | 32766000 | JPY |
| Other net ope cf | CurrentYTDDuration | -507000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -128394000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -99211000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 254000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 231000 | JPY |
| Distribution received ope cf | Prior1YTDDuration | 1381000 | JPY |
| Distribution received ope cf | CurrentYTDDuration | 329000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -891000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -183000 | JPY |
| Consumption tax ope cf | Prior1YTDDuration | 10351000 | JPY |
| Consumption tax ope cf | CurrentYTDDuration | 1134000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16016000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -24229000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5252000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 914000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -128063000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -121015000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -40416000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52301000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2510000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6879000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -18977000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -138000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1616000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2791000 | JPY |
| Proceeds from deposits paid inv cf | Prior1YTDDuration | 176296000 | JPY |
| Proceeds from deposits paid inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 116008000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -56527000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -162159000 | JPY |
| Purchase of treasury stock fin cf | 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 |