Quarterly report · Q2
5136.TEDINET S100QXBG
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 | ¥540m | 2022-11-01 → 2023-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥818m | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥96m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥86m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥75m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥71m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥75m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-10-31 | Standalone | Assets |
| Total liabilities | ¥2.8bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥895m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥225m | at 2022-10-31 | Standalone | Net assets |
| Cash and deposits | ¥3.5bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥583m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.4 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.51 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,434,300 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,620,000 | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 晃 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 539825000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 817791000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 86256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 75198000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 71032000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74917000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 688412000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 388750000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5434300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4620000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 895112000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 224754000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3714029000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1880783000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.120 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1234373000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 944437000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6776000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 583177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -42052000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3486580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1676653000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 6.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5434300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5443300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5434300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5443300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1120000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2061 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 740000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1362 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 229100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 212000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 196600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0362 |
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 |