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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
MetricValuePeriodScopeSource row
Revenue¥540m2022-11-01 → 2023-04-30StandaloneOperating revenue1
Revenue¥818m2021-11-01 → 2022-10-31StandaloneOperating revenue1 (5-year summary)
Operating income¥96m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥86m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥75m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥86m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥71m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥75m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-04-30StandaloneAssets
Total assets¥1.9bnat 2022-10-31StandaloneAssets
Total liabilities¥2.8bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥895mat 2023-04-30StandaloneNet assets
Net assets / equity¥225mat 2022-10-31StandaloneNet assets
Cash and deposits¥3.5bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-10-31StandaloneCash and cash equivalents
Operating cash flow¥1.2bn2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥944m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥583m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.42022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.192023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.512022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio24.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,434,300at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,620,000at 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
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember141300
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0260
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember128000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0236
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember114000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0210
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember107000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0197
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember105600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0194
Number of shares heldCurrentQuarterInstant3093600
Shareholding ratioCurrentQuarterInstant0.5693
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5430000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4300
Number of shares issued shares voting rightsCurrentQuarterInstant5434300
Number of voting rights issued shares voting rightsCurrentQuarterInstant54300
Cash and depositsPrior1YearInstant_NonConsolidatedMember1676653000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3486580000JPY
Accounts receivable trade netPrior1YearInstant_NonConsolidatedMember120460000JPY
Accounts receivable trade netCurrentQuarterInstant_NonConsolidatedMember114927000JPY
Inventories inventoriesPrior1YearInstant_NonConsolidatedMember199000JPY
Inventories inventoriesCurrentQuarterInstant_NonConsolidatedMember216000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11674000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18495000JPY
Other caPrior1YearInstant_NonConsolidatedMember39999000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56900000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1848988000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3677119000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1211000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1161000JPY
Tools furniture and fixtures net tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5477000JPY
Tools furniture and fixtures net tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember6425000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6689000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7586000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other netPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and other netCurrentQuarterInstant_NonConsolidatedMember0JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21785000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember22121000JPY
Other otherPrior1YearInstant_NonConsolidatedMember3320000JPY
Other otherCurrentQuarterInstant_NonConsolidatedMember7201000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25105000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember29323000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember31795000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember36910000JPY

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 rounding
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