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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember55342000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8602395000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8851365000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9029916000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9465714000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2050045000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2075490000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember216593000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember233545000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1833451000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1841945000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1418896000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1488958000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember414554000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember352987000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember198000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember190000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember41000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund of income taxes and other noiCurrentYTDDuration_NonConsolidatedMember1848000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember244000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2073000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember57000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember57000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1204000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember126000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember69000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1389000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember127000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember413410000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember354933000JPY
Gain on cancellation of treasury share acquisition rights eiPrior1YTDDuration_NonConsolidatedMember9676000JPY
Gain on cancellation of treasury share acquisition rights eiCurrentYTDDuration_NonConsolidatedMember105453000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember9676000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember105453000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember423087000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember460386000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember131716000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember102275000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember40452000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember77899000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember172168000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember180174000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember250919000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember280212000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember423087000JPY

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