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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥2.9bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-11-01 → 2022-04-30StandaloneNet sales
Operating income¥220m2022-11-01 → 2023-04-30StandaloneOperating income
Operating income¥168m2021-11-01 → 2022-04-30StandaloneOperating income
Ordinary income¥221m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥377m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥169m2021-11-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥220m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥145m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥149m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥240m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥100m2021-11-01 → 2022-04-30StandaloneProfit loss
Total assets¥3.6bnat 2023-04-30StandaloneAssets
Total assets¥3.5bnat 2022-10-31StandaloneAssets
Total assets¥3.3bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥603mat 2023-04-30StandaloneLiabilities
Total liabilities¥601mat 2022-10-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow¥108m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥298m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥78m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥85m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥65.062022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.652023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.742021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.432021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.182022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.922022-11-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 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 · 439
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2486144000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember44590000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember55076000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember53076000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember118746000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember609271000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember589763000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6548000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember21577000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember8054000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember11349000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember70000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember190000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23285000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember27570000JPY
Other caPrior1YearInstant_NonConsolidatedMember672000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember163000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3245503000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3310582000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember50232000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember50768000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember460553000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember464243000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember15424000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember14215000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8102000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ppePrior1YearInstant_NonConsolidatedMember3584000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember35580000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-449325000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-454733000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88571000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember110074000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8514000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember7148000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember19513000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember17057000JPY
Customer relationship iaPrior1YearInstant_NonConsolidatedMember5117000JPY
Customer relationship iaCurrentQuarterInstant_NonConsolidatedMember2453000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33145000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26659000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember81239000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember80875000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember3625000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember3618000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1206000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember537000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember68111000JPY

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
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