Quarterly report · Q2
7804.TEDINET S100QX1G
Period2022-11-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥220m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥168m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥221m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥377m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥220m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥145m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥149m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥240m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥603m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥601m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥298m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥85m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.06 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.74 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.43 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.18 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.92 | 2022-11-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,300,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2022-04-30 | Standalone | Total 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 源 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1401705000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1558880000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2915000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 168620000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 220741000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 377338000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 99704000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 149385000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 240390000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 286000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 286000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 286000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2300000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2300000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2300000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2776203000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2993898000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2916845000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3274113000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3596851000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3517837000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 43.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 65.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 104.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 64.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.8479 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.8324 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.8292 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 86068000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 108215000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 298073000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -26889000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -43922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -44363000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -83883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -78083000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -85108000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |