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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 498462000 | JPY |
| Other ca | CurrentQuarterInstant | 74372000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7832000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5140000 | JPY |
| Current assets | Prior1YearInstant | 14882480000 | JPY |
| Current assets | CurrentQuarterInstant | 15431535000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2632523000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2574262000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2093873000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1918743000 | JPY |
| Land | Prior1YearInstant | 4476806000 | JPY |
| Land | CurrentQuarterInstant | 4476806000 | JPY |
| Other net ppe | Prior1YearInstant | 111424000 | JPY |
| Other net ppe | CurrentQuarterInstant | 109792000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9314627000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9079604000 | JPY |
| Intangible assets | Prior1YearInstant | 129878000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129980000 | JPY |
| Investment securities | Prior1YearInstant | 6408854000 | JPY |
| Investment securities | CurrentQuarterInstant | 7743777000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1118000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1088000 | JPY |
| Other ioa | Prior1YearInstant | 384742000 | JPY |
| Other ioa | CurrentQuarterInstant | 373754000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1118000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1088000 | JPY |
| Investments and other assets | Prior1YearInstant | 6793596000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8117531000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16238102000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17327116000 | JPY |
| Assets | Prior1YearInstant | 31120583000 | JPY |
| Assets | CurrentQuarterInstant | 32758652000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4313858000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4311295000 | JPY |
| Short term loans payable | Prior1YearInstant | 5450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1586764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1586764000 | JPY |
| Provision for bonuses | Prior1YearInstant | 144767000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 133002000 | JPY |
| Other cl | Prior1YearInstant | 593651000 | JPY |
| Other cl | CurrentQuarterInstant | 798472000 | JPY |
| Current liabilities | Prior1YearInstant | 12089041000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12279534000 | JPY |
| Long term loans payable | Prior1YearInstant | 6719854000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6476472000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1078564000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1505125000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 192293000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 196732000 | 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 · 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 |