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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 790844000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1049473000 | JPY |
| Liabilities | Prior1YearInstant | 1802903000 | JPY |
| Liabilities | CurrentQuarterInstant | 1776980000 | JPY |
| Capital stock | Prior1YearInstant | 2025925000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 2015925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4031851000 | JPY |
| Retained earnings | Prior1YearInstant | 1889074000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2791504000 | JPY |
| Treasury stock | Prior1YearInstant | -762824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -762824000 | JPY |
| Shareholders equity | Prior1YearInstant | 5168101000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6070530000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7720000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 27090000 | JPY |
| Non controlling interests | Prior1YearInstant | 2351694000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2447887000 | JPY |
| Net assets | Prior1YearInstant | 7519795000 | JPY |
| Net assets | CurrentQuarterInstant | 8553229000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9322699000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10330210000 | JPY |
| Net sales | Prior1YTDDuration | 1492658000 | JPY |
| Net sales | CurrentYTDDuration | 1361413000 | JPY |
| Cost of sales | Prior1YTDDuration | 676552000 | JPY |
| Cost of sales | CurrentYTDDuration | 920459000 | JPY |
| Gross profit | Prior1YTDDuration | 816106000 | JPY |
| Gross profit | CurrentYTDDuration | 440953000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 696930000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 539493000 | JPY |
| Operating income | Prior1YTDDuration | 119175000 | JPY |
| Operating income | CurrentYTDDuration | -98539000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000 | JPY |
| Interest income noi | CurrentYTDDuration | 221000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 91144000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 4975363000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1597000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1293000 | JPY |
| Non operating income | Prior1YTDDuration | 92764000 | JPY |
| Non operating income | CurrentYTDDuration | 4976878000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 282000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1796000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 120000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 80000 | JPY |
| Investment business association management fee noe | Prior1YTDDuration | 100786000 | JPY |
| Investment business association management fee noe | CurrentYTDDuration | 129859000 | JPY |
| Commission fee noe | Prior1YTDDuration | 10200000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | 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 |