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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -14035000 | JPY |
| Other net ope cf | CurrentYTDDuration | 26333000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 353697000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1065850000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 196000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 190000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3460000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4782000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -228494000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -117663000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 198000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 122135000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 943594000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -14016000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -76310000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 18360000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 170383000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7400000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1094000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52010000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -418166000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50372000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -67435000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -188000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3120000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10158000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 22221000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -3544000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -9272000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -77555000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -4998000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -180473000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -366698000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -249105000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -179318000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -24000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 2016000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 302000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -74000 | 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 |