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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 398812000 | JPY |
| Goodwill | CurrentQuarterInstant | 366476000 | JPY |
| Other ia | Prior1YearInstant | 478130000 | JPY |
| Other ia | CurrentQuarterInstant | 484476000 | JPY |
| Intangible assets | Prior1YearInstant | 876943000 | JPY |
| Intangible assets | CurrentQuarterInstant | 850952000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 423107000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 414384000 | JPY |
| Other ioa | Prior1YearInstant | 207867000 | JPY |
| Other ioa | CurrentQuarterInstant | 187529000 | JPY |
| Investments and other assets | Prior1YearInstant | 630975000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 601913000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1774431000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2084717000 | JPY |
| Assets | Prior1YearInstant | 6057208000 | JPY |
| Assets | CurrentQuarterInstant | 6806409000 | JPY |
| Accounts payable trade | Prior1YearInstant | 236220000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 300776000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 36000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 339774000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 314912000 | JPY |
| Income taxes payable | Prior1YearInstant | 154879000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 296720000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2143000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 873747000 | JPY |
| Other cl | CurrentQuarterInstant | 1074676000 | JPY |
| Current liabilities | Prior1YearInstant | 1666764000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2023084000 | JPY |
| Long term loans payable | Prior1YearInstant | 1654212000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1499756000 | JPY |
| Other ncl | Prior1YearInstant | 57538000 | JPY |
| Other ncl | CurrentQuarterInstant | 58420000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1711750000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1558176000 | JPY |
| Liabilities | Prior1YearInstant | 3378515000 | JPY |
| Liabilities | CurrentQuarterInstant | 3581261000 | JPY |
| Capital stock | Prior1YearInstant | 651395000 | JPY |
| Capital stock | CurrentQuarterInstant | 668289000 | JPY |
| Capital surplus | Prior1YearInstant | 532373000 | JPY |
| Capital surplus | CurrentQuarterInstant | 549268000 | JPY |
| Retained earnings | Prior1YearInstant | 1762474000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2288268000 | JPY |
| Treasury stock | Prior1YearInstant | -390244000 | JPY |
| Treasury stock | CurrentQuarterInstant | -390318000 | JPY |
| Shareholders equity | Prior1YearInstant | 2555999000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3115507000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27789000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9924000 | 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 · 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 |