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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥659m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥491m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥650m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥659m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥496m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥410m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥611m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥814m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥458m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥848m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥994,000 | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.94 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.38 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.54 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.54 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.18 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.34 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.98 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.05 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,695,700 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,685,800 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,671,400 | at 2022-04-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 8495000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 495959000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 658808000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 182288000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 240676000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 5280000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 8070000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 187569000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 248746000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 308390000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 410061000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 495959000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 658808000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 19649000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 23471000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 7511000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7125000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | 659000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | 659000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 942000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -2576000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 24932000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 14361000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -7000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 11000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -5413000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 16524000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1775000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | 1507000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | 2017000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 18000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 16414000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 12457000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -8495000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -80213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 240204000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -29308000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -7485000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -21129000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -15567000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 40576000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -38676000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 12808000 | 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 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 · 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 |