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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8206629000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember305208000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember319944000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember243618000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember245000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember569358000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember552928000JPY
Other nclPrior1YearInstant_NonConsolidatedMember243847000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember243097000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1362032000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1360970000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9000114000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9567600000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1236515000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1236515000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1273115000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1302860000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20354284000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember22763559000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-371640000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-316599000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22492275000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24986335000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember36300000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember36300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22528575000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember25022636000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31528690000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember34590236000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember24827233000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember26587990000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16459661000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17665702000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8367571000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8922288000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4733009000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4870242000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3634562000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4052046000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2264000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2672000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember12240000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember27840000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember98125000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember70268000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember48072000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember45851000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember160702000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember146633000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2171000JPY

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