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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1195284000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1552939000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 334796000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 373686000 | JPY |
| Other ncl | Prior1YearInstant | 4993000 | JPY |
| Other ncl | CurrentQuarterInstant | 5422000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1535074000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1932048000 | JPY |
| Liabilities | Prior1YearInstant | 4473072000 | JPY |
| Liabilities | CurrentQuarterInstant | 5323678000 | JPY |
| Capital stock | Prior1YearInstant | 793525000 | JPY |
| Capital stock | CurrentQuarterInstant | 797304000 | JPY |
| Capital surplus | Prior1YearInstant | 1045652000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1049431000 | JPY |
| Retained earnings | Prior1YearInstant | 3463329000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4040243000 | JPY |
| Treasury stock | Prior1YearInstant | -466000 | JPY |
| Treasury stock | CurrentQuarterInstant | -731000 | JPY |
| Shareholders equity | Prior1YearInstant | 5302040000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5886247000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 130020000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 105723000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 130020000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 105723000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 3968000 | JPY |
| Net assets | Prior1YearInstant | 5432061000 | JPY |
| Net assets | CurrentQuarterInstant | 5995939000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9905133000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11319618000 | JPY |
| Net sales | Prior1YTDDuration | 7891138000 | JPY |
| Net sales | CurrentYTDDuration | 10729297000 | JPY |
| Cost of sales | Prior1YTDDuration | 2343739000 | JPY |
| Cost of sales | CurrentYTDDuration | 3444066000 | JPY |
| Gross profit | Prior1YTDDuration | 5547398000 | JPY |
| Gross profit | CurrentYTDDuration | 7285230000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4774335000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6263735000 | JPY |
| Operating income | Prior1YTDDuration | 773063000 | JPY |
| Operating income | CurrentYTDDuration | 1021495000 | JPY |
| Interest income noi | Prior1YTDDuration | 4643000 | JPY |
| Interest income noi | CurrentYTDDuration | 16054000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 946000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Commission income noi | Prior1YTDDuration | 818000 | JPY |
| Commission income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 410899000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2442000 | JPY |
| Other noi | Prior1YTDDuration | 10388000 | JPY |
| Other noi | CurrentYTDDuration | 18397000 | 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 |