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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
MetricValuePeriodScopeSource row
Revenue¥412m2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥726m2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Operating income¥77m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥77m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥116m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥77m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥52m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥121m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-04-30StandaloneAssets
Total assets¥1.0bnat 2022-10-31StandaloneAssets
Total liabilities¥165mat 2023-04-30StandaloneLiabilities
Total liabilities¥199mat 2022-10-31StandaloneLiabilities
Net assets / equity¥874mat 2023-04-30StandaloneNet assets
Net assets / equity¥820mat 2022-10-31StandaloneNet assets
Cash and deposits¥811mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥806mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥811mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥806mat 2022-10-31StandaloneCash and cash equivalents
Operating cash flow¥38m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥35m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥564m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.862022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.052023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.192021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.12022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.482021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,500,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2022-10-31StandaloneTotal 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
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember105200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0421
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember31300
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0125
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember27500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0110
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember20020
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0080
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember15200
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0061
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember12000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0048
Number of shares heldCurrentQuarterInstant1849960
Shareholding ratioCurrentQuarterInstant0.7400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2497000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24970
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant2500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant24970
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember805616000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember810795000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember127585000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember119078000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13771000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7955000JPY
Other caPrior1YearInstant_NonConsolidatedMember877000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember809000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember947851000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember938638000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2258000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7139000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember677000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1210000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2936000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8350000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember4824000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember7483000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20322000JPY

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 identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-04-30pass
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 2022-11-01/2023-04-30pass
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