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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember68111000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3625000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3618000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember150617000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember149535000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember272334000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember286269000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3517837000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3596851000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember192164000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember205566000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember19305000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember22318000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33591000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42540000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106497000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember81909000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember45212000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember33450000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7844000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember20095000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37516000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42911000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember3525000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember490000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1567000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2056000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember447714000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember450849000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember145450000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember144250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7828000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7853000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember153278000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember152103000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember600992000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember602953000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember286000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276009000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276763000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2360069000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2431433000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5233000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-299000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2916845000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2993898000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2916845000JPY

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