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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 17344000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 13256000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 27090000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 17454000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8835000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 14475000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2405000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 9522000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 138046000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 171104000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 151160000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 89776000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 151160000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 89776000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 289206000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 260880000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 171119000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 265492000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 411119000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 505492000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 411119000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 505492000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -177197000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -163821000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -177197000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -163821000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 405042000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 607163000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1557000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1373000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 406600000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 608536000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 695807000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 869416000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 407139000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 106905000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 300233000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 277538000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 22694000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 675000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 752000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2335000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3763000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 18933000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 18933000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 8806000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -3248000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 5558000 | 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 |