Tokyo Tape
Sign in
← CellSource

Quarterly report · Q2

4880.TEDINET S100QY20
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥4.3bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-11-01 → 2022-04-30StandaloneNet sales
Operating income¥659m2022-11-01 → 2023-04-30StandaloneOperating income
Operating income¥491m2021-11-01 → 2022-04-30StandaloneOperating income
Ordinary income¥650m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2021-11-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥659m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥496m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥410m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥1.0bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥308m2021-11-01 → 2022-04-30StandaloneProfit loss
Total assets¥4.8bnat 2023-04-30StandaloneAssets
Total assets¥4.6bnat 2022-10-31StandaloneAssets
Total assets¥3.5bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥611mat 2023-04-30StandaloneLiabilities
Total liabilities¥814mat 2022-10-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥458m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥848m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥207m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥14m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥994,0002021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.942022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.382023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.542021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.542021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.182022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.342022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.982021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.052021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.4%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,695,700at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,685,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,671,400at 2022-04-30StandaloneTotal number of issued shares (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 · 404
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3361176000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember657331000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember417126000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember121352000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember123116000JPY
Work in processPrior1YearInstant_NonConsolidatedMember23188000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember35948000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember82482000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember75443000JPY
Other caPrior1YearInstant_NonConsolidatedMember76986000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember125219000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7528000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4786000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4077393000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4133244000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember166262000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember164672000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10480000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8749000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember345544000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember505873000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-165000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember345544000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember505708000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember522287000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember679129000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4599680000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4812374000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember109692000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember71016000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember420726000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember258169000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24591000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember38953000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember9000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember239000JPY
Other clPrior1YearInstant_NonConsolidatedMember259129000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember240858000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember814149000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember610737000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember814149000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember610737000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember689226000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember690876000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember599226000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember600876000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2454176000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass