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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)平賀 督基 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都文京区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社デンソー | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県刈谷市昭和町１－１ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区麴町１－４ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)高井 正美 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都小平市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)上田八木短資株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区高麗橋２－４－２ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ミックウェア | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県神戸市中央区浪花町５９ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)中村 得郎 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木１－６－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)石橋 拓朗 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)福岡県福岡市西区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－７－３ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Text · Plus |
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 |