Quarterly report · Q2
9279.TEDINET S100QXWD
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥773m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥726m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥817m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥726m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥817m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥962m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥891m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥303m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥316m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.89 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.47 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.05 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.53 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.72 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.81 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3026635000 | JPY |
| Current assets | CurrentQuarterInstant | 3147099000 | JPY |
| Buildings and structures | Prior1YearInstant | 4687326000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5548815000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1170522000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1326066000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3516804000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4222748000 | JPY |
| Land | Prior1YearInstant | 141782000 | JPY |
| Land | CurrentQuarterInstant | 141782000 | JPY |
| Other ppe | Prior1YearInstant | 1843810000 | JPY |
| Other ppe | CurrentQuarterInstant | 1990564000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -745828000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -833783000 | JPY |
| Other net ppe | Prior1YearInstant | 1097982000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1156780000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4756569000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5521312000 | JPY |
| Goodwill | Prior1YearInstant | 103939000 | JPY |
| Goodwill | CurrentQuarterInstant | 217300000 | JPY |
| Other ia | Prior1YearInstant | 18473000 | JPY |
| Other ia | CurrentQuarterInstant | 45930000 | JPY |
| Intangible assets | Prior1YearInstant | 122412000 | JPY |
| Intangible assets | CurrentQuarterInstant | 263231000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1027083000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1119113000 | JPY |
| Other ioa | Prior1YearInstant | 972433000 | JPY |
| Other ioa | CurrentQuarterInstant | 1268861000 | JPY |
| Investments and other assets | Prior1YearInstant | 1999516000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2387975000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6878498000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8172518000 | JPY |
| Assets | Prior1YearInstant | 9905133000 | JPY |
| Assets | CurrentQuarterInstant | 11319618000 | JPY |
| Accounts payable trade | Prior1YearInstant | 544863000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 708173000 | JPY |
| Short term loans payable | Prior1YearInstant | 42341000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 34794000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512375000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 612267000 | JPY |
| Income taxes payable | Prior1YearInstant | 526749000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 366819000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121626000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131788000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6546000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8172000 | JPY |
| Other cl | Prior1YearInstant | 1183495000 | JPY |
| Other cl | CurrentQuarterInstant | 1529614000 | JPY |
| Current liabilities | Prior1YearInstant | 2937997000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3391629000 | 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 |
| 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 |