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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2864238000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1696000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1696000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3740933000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4154294000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3045000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2213000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2213000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember41552000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember45128000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3785531000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4201636000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4599680000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4812374000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1697020000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2170612000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember500711000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember627981000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1196308000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1542630000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember705557000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember883292000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember490751000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember659338000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4304000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1775000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember663000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember9135000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6745000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9143000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember13441000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember1507000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember2017000JPY
Other noePrior1YTDDuration_NonConsolidatedMember18000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2709000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1537000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18168000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember495959000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember650312000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember8495000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－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 · 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