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Quarterly report · Q2

7605.TEDINET S100QXBS
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥43.1bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥24.8bn2021-11-01 → 2022-04-30StandaloneNet sales
Operating income¥4.1bn2022-11-01 → 2023-04-30StandaloneOperating income
Operating income¥3.6bn2021-11-01 → 2022-04-30StandaloneOperating income
Ordinary income¥4.2bn2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥5.4bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-11-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥4.2bn2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥3.8bn2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥2.9bn2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥3.7bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥2.6bn2021-11-01 → 2022-04-30StandaloneProfit loss
Total assets¥34.6bnat 2023-04-30StandaloneAssets
Total assets¥31.5bnat 2022-10-31StandaloneAssets
Total assets¥30.8bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2023-04-30StandaloneLiabilities
Total liabilities¥9.0bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥25.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥22.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥22.2bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥816mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥810mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥7.1bn2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥602m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥517m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥505m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥902m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥148.132022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.482023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.042021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.352021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.622022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥147.852022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.682021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.12021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥12.52022-11-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,970,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,970,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,970,000at 2022-04-30StandaloneTotal number of issued shares (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 · 409
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2781583000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9622548000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember7158470000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember773307000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1063724000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1461241000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1515292000JPY
Other caPrior1YearInstant_NonConsolidatedMember119653000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70652000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-19782000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-19782000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16388359000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember19423456000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7977341000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember7977341000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2364568000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2534704000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5612772000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5442636000JPY
LandPrior1YearInstant_NonConsolidatedMember3059515000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3059515000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9691812000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember10150256000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-5246358000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-5570468000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4445454000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4579787000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13117742000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13081939000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember244224000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember251253000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1778364000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1833587000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15140331000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15166780000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31528690000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember34590236000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3531717000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3279657000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1095472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1373277000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember84880000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember87510000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember925684000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember851601000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1032861000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1127277000JPY
Other clPrior1YearInstant_NonConsolidatedMember967465000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1487305000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7638082000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass