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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 127687000 | JPY |
| Non operating income | CurrentYTDDuration | 271443000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26207000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28846000 | JPY |
| Loss on investment of securities noe | Prior1YTDDuration | 4622000 | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4782000 | JPY |
| Other noe | CurrentYTDDuration | 100000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35612000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28947000 | JPY |
| Ordinary income | Prior1YTDDuration | 228907000 | JPY |
| Ordinary income | CurrentYTDDuration | 612462000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1550000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6756000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1550000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6756000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230458000 | JPY |
| Income before income taxes | CurrentYTDDuration | 619219000 | JPY |
| Income taxes current | Prior1YTDDuration | 56037000 | JPY |
| Income taxes current | CurrentYTDDuration | 150384000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 27382000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 50915000 | JPY |
| Income taxes | Prior1YTDDuration | 83419000 | JPY |
| Income taxes | CurrentYTDDuration | 201300000 | JPY |
| Profit loss | Prior1YTDDuration | 147039000 | JPY |
| Profit loss | CurrentYTDDuration | 417919000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 147039000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 417919000 | JPY |
| Profit loss | Prior1YTDDuration | 147039000 | JPY |
| Profit loss | CurrentYTDDuration | 417919000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -196824000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 937412000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -778000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -25577000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12832000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6932000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -210435000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 904902000 | JPY |
| Comprehensive income | Prior1YTDDuration | -63395000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1322821000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -63395000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1322821000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230458000 | JPY |
| Income before income taxes | CurrentYTDDuration | 619219000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 108789000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 269101000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8474000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -940000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 552000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2691000 | 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 |