Quarterly report · Q2
7034.TEDINET S100R1LP
Period2022-11-01 → 2023-04-30
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QY0B.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥99m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥119m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥209m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥902m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥871m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥30m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥173m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥350m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥688m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥623m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.64 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.01 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.78 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 307545000 | JPY |
| Goodwill | CurrentQuarterInstant | 292168000 | JPY |
| Software | Prior1YearInstant | 27106000 | JPY |
| Software | CurrentQuarterInstant | 24241000 | JPY |
| Other ia | Prior1YearInstant | 26000 | JPY |
| Other ia | CurrentQuarterInstant | 26000 | JPY |
| Intangible assets | Prior1YearInstant | 334678000 | JPY |
| Intangible assets | CurrentQuarterInstant | 316435000 | JPY |
| Investment securities | Prior1YearInstant | 3204654000 | JPY |
| Investment securities | CurrentQuarterInstant | 3467168000 | JPY |
| Other ioa | Prior1YearInstant | 177050000 | JPY |
| Other ioa | CurrentQuarterInstant | 182773000 | JPY |
| Investments and other assets | Prior1YearInstant | 3381704000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3649942000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3786594000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4028601000 | JPY |
| Assets | Prior1YearInstant | 9322699000 | JPY |
| Assets | CurrentQuarterInstant | 10330210000 | JPY |
| Accounts payable trade | Prior1YearInstant | 36800000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 79507000 | JPY |
| Current portion of bonds | Prior1YearInstant | 80000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 45600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33000000 | JPY |
| Accounts payable other | Prior1YearInstant | 226622000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 109408000 | JPY |
| Accrued expenses | Prior1YearInstant | 230953000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 194801000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 87024000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 71363000 | JPY |
| Income taxes payable | Prior1YearInstant | 66696000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57379000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13040000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56126000 | JPY |
| Other cl | Prior1YearInstant | 225320000 | JPY |
| Other cl | CurrentQuarterInstant | 45921000 | JPY |
| Current liabilities | Prior1YearInstant | 1012058000 | JPY |
| Current liabilities | CurrentQuarterInstant | 727506000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000 | JPY |
| Long term loans payable | Prior1YearInstant | 682000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 936000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13847000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13847000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | － | JPY |
| Provision for bonuses ncl | CurrentQuarterInstant | 40525000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14996000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15017000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4082000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |