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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3879000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6498000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 138046000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 558933000 | JPY |
| Profit loss | Prior1YTDDuration | 141925000 | JPY |
| Profit loss | CurrentYTDDuration | 565432000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7991000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -19551000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7991000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -19551000 | JPY |
| Comprehensive income | Prior1YTDDuration | 149916000 | JPY |
| Comprehensive income | CurrentYTDDuration | 545880000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 144231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 541069000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5685000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4811000 | JPY |
| Income before income taxes | Prior1YTDDuration | 228730000 | JPY |
| Income before income taxes | CurrentYTDDuration | 833454000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 66011000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 82507000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 26960000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32336000 | JPY |
| Amortization of leasehold and guarantee deposits ope cf | Prior1YTDDuration | 10188000 | JPY |
| Amortization of leasehold and guarantee deposits ope cf | CurrentYTDDuration | 11755000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -506000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -25638000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -2143000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -197000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -193000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3767000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4696000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -5762000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 167000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 53000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -14999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -176245000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -181545000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -11420000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -23690000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32055000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 64557000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 296858000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 64746000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 37081000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 176620000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -132999000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -48723000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 18794000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 39970000 | 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 |