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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember2993898000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3517837000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3596851000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1401705000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1558880000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember838254000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember905675000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember563450000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember653204000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember395275000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember433176000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember168174000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember220027000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember486000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember396000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember133000JPY
Gain on receipt of goods noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Gain on receipt of goods noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember103000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember550000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember715000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember44000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember60000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember104000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember168620000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember220741000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember219000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember408000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember23550000JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember23769000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember408000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember144850000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember220333000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember45146000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember70947000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember99704000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember149385000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember144850000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember220333000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember24418000JPY

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