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 |
|---|---|---|---|
| Long term guarantee deposited | Prior1YearInstant | 4500000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 5500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7995212000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8183830000 | JPY |
| Liabilities | Prior1YearInstant | 20084253000 | JPY |
| Liabilities | CurrentQuarterInstant | 20463364000 | JPY |
| Capital stock | Prior1YearInstant | 2712335000 | JPY |
| Capital stock | CurrentQuarterInstant | 2712335000 | JPY |
| Capital surplus | Prior1YearInstant | 1724259000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1720737000 | JPY |
| Retained earnings | Prior1YearInstant | 4996114000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5339643000 | JPY |
| Treasury stock | Prior1YearInstant | -943674000 | JPY |
| Treasury stock | CurrentQuarterInstant | -931624000 | JPY |
| Shareholders equity | Prior1YearInstant | 8489035000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8841093000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2504280000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3441693000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 24693000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -884000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15323000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8391000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2544297000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3449199000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2997000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4995000 | JPY |
| Net assets | Prior1YearInstant | 11036329000 | JPY |
| Net assets | CurrentQuarterInstant | 12295287000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31120583000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 32758652000 | JPY |
| Net sales | Prior1YTDDuration | 9928939000 | JPY |
| Net sales | CurrentYTDDuration | 10736580000 | JPY |
| Cost of sales | Prior1YTDDuration | 7796713000 | JPY |
| Cost of sales | CurrentYTDDuration | 8297853000 | JPY |
| Gross profit | Prior1YTDDuration | 2132226000 | JPY |
| Gross profit | CurrentYTDDuration | 2438727000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1995393000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2068760000 | JPY |
| Operating income | Prior1YTDDuration | 136832000 | JPY |
| Operating income | CurrentYTDDuration | 369966000 | JPY |
| Dividends income noi | Prior1YTDDuration | 71701000 | JPY |
| Dividends income noi | CurrentYTDDuration | 90250000 | JPY |
| Rent income noi | Prior1YTDDuration | 7225000 | JPY |
| Rent income noi | CurrentYTDDuration | 5305000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 41261000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 43119000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | － | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 121843000 | JPY |
| Other noi | Prior1YTDDuration | 7499000 | JPY |
| Other noi | CurrentYTDDuration | 10924000 | 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 |