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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 27789000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9924000 | JPY |
| Non controlling interests | Prior1YearInstant | 94904000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 99716000 | JPY |
| Net assets | Prior1YearInstant | 2678693000 | JPY |
| Net assets | CurrentQuarterInstant | 3225148000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6057208000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6806409000 | JPY |
| Net sales | Prior1YTDDuration | 5204842000 | JPY |
| Net sales | CurrentYTDDuration | 8033439000 | JPY |
| Cost of sales | Prior1YTDDuration | 3234537000 | JPY |
| Cost of sales | CurrentYTDDuration | 5094663000 | JPY |
| Gross profit | Prior1YTDDuration | 1970305000 | JPY |
| Gross profit | CurrentYTDDuration | 2938775000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1750458000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2136809000 | JPY |
| Operating income | Prior1YTDDuration | 219846000 | JPY |
| Operating income | CurrentYTDDuration | 801966000 | JPY |
| Interest income noi | Prior1YTDDuration | 197000 | JPY |
| Interest income noi | CurrentYTDDuration | 193000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2284000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4863000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 53000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 14999000 | JPY |
| Rent income noi | Prior1YTDDuration | 7333000 | JPY |
| Rent income noi | CurrentYTDDuration | 1687000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 10595000 | JPY |
| Other noi | Prior1YTDDuration | 2783000 | JPY |
| Other noi | CurrentYTDDuration | 3911000 | JPY |
| Non operating income | Prior1YTDDuration | 12651000 | JPY |
| Non operating income | CurrentYTDDuration | 36252000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3767000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4696000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 67000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3767000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4764000 | JPY |
| Ordinary income | Prior1YTDDuration | 228730000 | JPY |
| Ordinary income | CurrentYTDDuration | 833454000 | JPY |
| Income before income taxes | Prior1YTDDuration | 228730000 | JPY |
| Income before income taxes | CurrentYTDDuration | 833454000 | JPY |
| Income taxes current | Prior1YTDDuration | 68150000 | JPY |
| Income taxes current | CurrentYTDDuration | 249529000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18654000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18492000 | JPY |
| Income taxes | Prior1YTDDuration | 86805000 | JPY |
| Income taxes | CurrentYTDDuration | 268021000 | JPY |
| Profit loss | Prior1YTDDuration | 141925000 | JPY |
| Profit loss | CurrentYTDDuration | 565432000 | 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 |