Quarterly report · Q2
8077.TEDINET S100QXIB
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥370m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥137m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥612m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥619m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥418m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥147m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥859m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥870m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥647m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥317m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.84 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.04 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.94 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-04-30 | Cons. | Equity to asset ratio (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 consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承 煥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9928939000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10736580000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20477806000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 228907000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 612462000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 709464000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 147039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 417919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 532236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -63395000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1322821000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557524000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10487800000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12295287000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11036329000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30265880000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32758652000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31120583000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -647066000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 859296000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -869948000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1492125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 15367000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1695458000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1827293000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -317499000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2059759000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1655723000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2023021000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1461974000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28007448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28007448 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |