Quarterly report · Q2
5132.TEDINET S100QY2N
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412m | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥726m | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥77m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥77m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥116m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥77m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥52m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥121m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-10-31 | Standalone | Assets |
| Total liabilities | ¥165m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥199m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥874m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥820m | at 2022-10-31 | Standalone | Net assets |
| Cash and deposits | ¥811m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥806m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥811m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥806m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥38m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥564m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.86 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.05 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.19 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.1 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.48 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,500,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | at 2022-10-31 | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金野 広義 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 411573000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 726075000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 77385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 116353000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 52029000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120635000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2500000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2500000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 874106000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 820269000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1038999000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1019480000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51.48 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.805 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38188000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 114644000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -34816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 564236000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 810795000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 805616000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 9.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2500000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 668740 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2675 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 395800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1583 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 395800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1583 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 178400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0714 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |