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 |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 528000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 470000 | JPY |
| Non operating expenses | Prior1YTDDuration | 111918000 | JPY |
| Non operating expenses | CurrentYTDDuration | 132207000 | JPY |
| Ordinary income | Prior1YTDDuration | 100021000 | JPY |
| Ordinary income | CurrentYTDDuration | 4746132000 | JPY |
| Income before income taxes | Prior1YTDDuration | 100021000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4746132000 | JPY |
| Income taxes | Prior1YTDDuration | 69941000 | JPY |
| Income taxes | CurrentYTDDuration | 56085000 | JPY |
| Profit loss | Prior1YTDDuration | 30079000 | JPY |
| Profit loss | CurrentYTDDuration | 4690046000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -116156000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3787616000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 146236000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 902429000 | JPY |
| Profit loss | Prior1YTDDuration | 30079000 | JPY |
| Profit loss | CurrentYTDDuration | 4690046000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7720000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 7720000 | JPY |
| Comprehensive income | Prior1YTDDuration | 30079000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4697766000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 146236000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 910150000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -116156000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3787616000 | JPY |
| Income before income taxes | Prior1YTDDuration | 100021000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4746132000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21672000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14021000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15377000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15377000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 27090000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 412000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 83611000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -22000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -221000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 402000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1876000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -91144000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -4975363000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -273000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 261622000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 101616000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 46930000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 450000 | 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 |