Quarterly report · Q2
3733.TEDINET S100QWKT
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 | ¥16.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥799m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥623m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥517m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥473.37 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.56 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.54 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.44 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.47 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 414771000 | JPY |
| Other ca | CurrentQuarterInstant | 188077000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5417000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3203000 | JPY |
| Current assets | Prior1YearInstant | 13268633000 | JPY |
| Current assets | CurrentQuarterInstant | 16193876000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7603414000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7354738000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1066000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1003000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 292840000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 268671000 | JPY |
| Land | Prior1YearInstant | 11616786000 | JPY |
| Land | CurrentQuarterInstant | 11616786000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19514106000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19241198000 | JPY |
| Intangible assets | Prior1YearInstant | 22452000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18594000 | JPY |
| Investments and other assets | Prior1YearInstant | 929634000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 917003000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20466193000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20176797000 | JPY |
| Assets | Prior1YearInstant | 33734826000 | JPY |
| Assets | CurrentQuarterInstant | 36370673000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4350129000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4292497000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 826608000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1153608000 | JPY |
| Other cl | Prior1YearInstant | 1119436000 | JPY |
| Other cl | CurrentQuarterInstant | 1615702000 | JPY |
| Current liabilities | Prior1YearInstant | 6396173000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7061808000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72117000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 70816000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 70816000 | JPY |
| Liabilities | Prior1YearInstant | 6468291000 | JPY |
| Liabilities | CurrentQuarterInstant | 7132624000 | JPY |
| Capital stock | Prior1YearInstant | 847400000 | JPY |
| Capital stock | CurrentQuarterInstant | 847400000 | JPY |
| Capital surplus | Prior1YearInstant | 1921497000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1927759000 | JPY |
| Retained earnings | Prior1YearInstant | 25908669000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27861163000 | JPY |
| Treasury stock | Prior1YearInstant | -1525947000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1514434000 | JPY |
| Shareholders equity | Prior1YearInstant | 27151619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29121888000 | 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 |
| 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 |