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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember874106000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember820269000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember874106000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1019480000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1038999000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember411573000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember165838000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember245735000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember168353000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember77382000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember77385000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember77385000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember26542000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1186000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember25355000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember52029000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember77385000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember667000JPY
Depreciation of software ope cfCurrentYTDDuration_NonConsolidatedMember4185000JPY
Depreciation of trade rights ope cfCurrentYTDDuration_NonConsolidatedMember2234000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember185000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember8507000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember5815000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-9763000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember1005000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember12063000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember4726000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-20844000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember74000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember86241000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-48053000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember38188000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-5980000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-28835000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-34816000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-239000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember2046000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1807000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember5178000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember805616000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember810795000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember27813000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember59859000JPY
Compensations sgaCurrentYTDDuration_NonConsolidatedMember13553000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember22386000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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