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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
AssetsPrior1YearInstant_NonConsolidatedMember1880783000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3714029000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26391000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember31333000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember30188000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember34201000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3973000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4390000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22157000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23081000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5626000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember9719000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember1322775000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2503537000JPY
Other clPrior1YearInstant_NonConsolidatedMember37546000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember20627000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1448659000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2626890000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember207369000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember192027000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207369000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember192027000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1656028000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2818917000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember388750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember688412000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember769485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1069148000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-933481000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-862448000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember224754000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember895112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember224754000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember895112000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1880783000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3714029000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember539825000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember443600000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember96224000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember136000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember173000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember196000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember4197000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember5747000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10141000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember86256000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember40000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember40000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember92000JPY

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