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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)鳥生 格 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都西東京市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)高橋 和久 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ(常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ＪＲ東日本スタートアップ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区代々木二丁目２番２号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)米津 幸夫 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県浦安市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)イノベーション・エンジン産業創出投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区芝二丁目３番12号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ベルーナ | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)埼玉県上尾市宮本町４番２号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)「第３ 提出会社の状況 １ 株式等の状況 (1)株式の総数等 ②発行済株式」に記載のとおりであります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Special provisions for description about first year preparation of quarterly reports financial information (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、ホスピタリティソリューション事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |