Quarterly report · Q2
6049.TEDINET S100QWUO
Period2022-11-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥353m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥415m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥355m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥460m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥423m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥280m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥337m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥251m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥9.5bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥614m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥428m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥706m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥717m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥69m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥44m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥59,000 | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥301m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.81 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.72 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.15 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.9% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,680,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2022-04-30 | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小野木 幹久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)馬野 隆一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2050045000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2075490000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3955996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 413410000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 354933000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -202547000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 250919000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 280212000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -337107000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | 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) | Prior1QuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 22680000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22680000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22680000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9134355000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8851365000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8602395000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9721231000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9465714000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9029916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.936 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.929 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.943 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -68504000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 705562000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -716752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -23538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 43731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1615189000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -300602000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 59000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -302026000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |