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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember92000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember86205000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember15508000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-336000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember15172000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember71032000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember86205000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1954000JPY
Gain on sale of fixed assets ope cfCurrentYTDDuration_NonConsolidatedMember-40000JPY
Loss on disposals of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember92000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-36000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember196000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember847000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember5747000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember5533000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember1180762000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-31382000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1249877000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember36000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-196000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-15344000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1234373000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2945000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember40000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-3871000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-6776000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-10400000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember599324000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-5747000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember583177000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-847000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1809926000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1676653000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3486580000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1338000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1245000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-30000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-30000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember199000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember216000JPY
Advertising expenses sgaCurrentQuarterDuration_NonConsolidatedMember8021000JPY
Payroll and allowances sgaCurrentQuarterDuration_NonConsolidatedMember213448000JPY
Other salaries sgaCurrentQuarterDuration_NonConsolidatedMember8362000JPY
Legal welfare expenses sgaCurrentQuarterDuration_NonConsolidatedMember35028000JPY
Reversal of allowance for doubtful accounts sgaCurrentQuarterDuration_NonConsolidatedMember-92000JPY
Depreciation sgaCurrentQuarterDuration_NonConsolidatedMember1954000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-14

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