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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 18131000 | JPY |
| Lease deposits depreciation ope cf | Prior1YTDDuration_NonConsolidatedMember | 380000 | JPY |
| Lease deposits depreciation ope cf | CurrentYTDDuration_NonConsolidatedMember | 380000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 2456000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 2456000 | JPY |
| Amortization of customer relationship ope cf | Prior1YTDDuration_NonConsolidatedMember | 2664000 | JPY |
| Amortization of customer relationship ope cf | CurrentYTDDuration_NonConsolidatedMember | 2664000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 670000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -6000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1700000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5395000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -3525000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -120479000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 44000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 219000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 408000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -99897000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -56648000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -9906000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -18444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 30466000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 13402000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 4105000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -11761000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 145450000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -1200000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -7508000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 31604000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 119634000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 203191000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -44000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -33522000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -94974000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 86068000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 108215000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -25443000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -43595000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1175000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -161000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -87000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 110000 | 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 |