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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥4.0bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-11-01 → 2022-04-30StandaloneNet sales
Operating income¥353m2022-11-01 → 2023-04-30StandaloneOperating income
Operating income¥415m2021-11-01 → 2022-04-30StandaloneOperating income
Ordinary income¥355m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥203m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥413m2021-11-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥460m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥423m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥280m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income−¥337m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥251m2021-11-01 → 2022-04-30StandaloneProfit loss
Total assets¥9.5bnat 2023-04-30StandaloneAssets
Total assets¥9.0bnat 2022-10-31StandaloneAssets
Total assets¥9.7bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥614mat 2023-04-30StandaloneLiabilities
Total liabilities¥428mat 2022-10-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2023-04-30StandaloneNet assets
Net assets / equity¥8.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥9.1bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥706m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥717m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥69m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥44m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥59,0002022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥302m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥301m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.812022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.982023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.482021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.172021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.722022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.152021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.9%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,680,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-04-30StandaloneTotal 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
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8398024000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember331108000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember531393000JPY
Other caPrior1YearInstant_NonConsolidatedMember461717000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember55328000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-928000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1253000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8440569000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8983493000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember187258000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember175761000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember124899000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember102857000JPY
Other iaPrior1YearInstant_NonConsolidatedMember33780000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember42620000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember158680000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember145478000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember243408000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember160981000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember589346000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember482221000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9029916000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9465714000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember185117000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember176750000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2560000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember102272000JPY
Other clPrior1YearInstant_NonConsolidatedMember189981000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember286864000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember377658000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember565887000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35217000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember35239000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14644000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13220000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember49862000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember48460000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember427521000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember614348000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2633859000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2633859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6184374000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6464586000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332423000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332423000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8515810000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8796023000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember86584000JPY

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 identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-04-30pass rounding
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 2021-11-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
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