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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
SoftwareCurrentQuarterInstant_NonConsolidatedMember42314000JPY
Business right iaPrior1YearInstant_NonConsolidatedMember2234000JPY
Business right iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27381000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember49797000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2036000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1851000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29098000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember30285000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10176000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10076000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41311000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42213000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember71629000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember100360000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1019480000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1038999000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember22096000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12332000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember84896000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember96959000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember48053000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26542000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember495000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9064000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13790000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember34605000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13761000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember199211000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember164893000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember199211000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember164893000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember99100000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember99100000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember578762000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember670565000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember677862000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember769665000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember42415000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember94445000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember42415000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember94445000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember820269000JPY

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