Quarterly report · Q2
5134.TEDINET S100QXMY
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407m | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥665m | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥19m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥13m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥8m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥869m | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥696m | at 2022-10-31 | Standalone | Assets |
| Total liabilities | ¥261m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥289m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥609m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥407m | at 2022-10-31 | Standalone | Net assets |
| Cash and deposits | ¥633m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥506m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥633m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥506m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥13m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥127m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥310m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.76 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.44 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,878,753 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,580,053 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 147800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 120433 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 93500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 78900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant | 2688823 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3877300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1453 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3878753 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38773 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 505579000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 633262000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 71056000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 85927000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 23960000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 51198000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1729000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2584000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 602324000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 772973000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 13985000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 13841000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 79486000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 82602000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 93482000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 96443000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 695807000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 869416000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 12768000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 12768000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 38729000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 64737000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 30874000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 38890000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 |