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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -22409000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -15839000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration | -58039000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | 42706000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 24107000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -118240000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -6906000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -36152000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3364000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -15661000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -23319000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -2164000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 19151000 | JPY |
| Other net ope cf | Prior1YTDDuration | 94888000 | JPY |
| Other net ope cf | CurrentYTDDuration | -73391000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 366956000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -185273000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 22000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 221000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 647000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 273000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -402000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1876000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16901000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | 13678000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 350321000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -172976000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7855000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1472000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -374770000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -115000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -385701000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -597210000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 86514000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 37840000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5365005000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1179000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -7500000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1350000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -688133000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4802698000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 382000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 264000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22600000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40000000 | 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 |