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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1197970000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1066972000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 224870000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 276365000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2586000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10393000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14147000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 53000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4643000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16054000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1943000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1863000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -410899000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -2442000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -16774000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1100000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -23889000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 15466000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7733000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -77935000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -80980000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -75100000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -209103000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 95877000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 164901000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -822000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10162000 | JPY |
| Other net ope cf | Prior1YTDDuration | -92756000 | JPY |
| Other net ope cf | CurrentYTDDuration | 285174000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 869063000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1494903000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1953000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16054000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1957000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1938000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -380792000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -494643000 | JPY |
| Proceeds from subsidy income ope cf | Prior1YTDDuration | 457263000 | JPY |
| Proceeds from subsidy income ope cf | CurrentYTDDuration | 2442000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 16774000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 962304000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1016818000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -353218000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -753735000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -828835000 | 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 |