Quarterly report · Q2
7033.TEDINET S100QXRU
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥802m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥220m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥833m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥746m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥833m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥142m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥944m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥151m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥367m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥612m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥807m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥229m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.71 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.4 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.69 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.04 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-04-30 | Cons. | Equity to asset ratio (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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北方 宏樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田嶌 照夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5204842000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8033439000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12000073000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 228730000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 833454000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 745668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 138046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 558933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 517319000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 149916000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 545880000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557627000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2542422000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3225148000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2678693000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4937564000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6806409000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6057208000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.427 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 122135000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 943594000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 150798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -180473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -366698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -612417000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 228590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -236443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 807103000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2007903000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2509127000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2185154000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16816800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16816800 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |