Quarterly report · Q2
9425.TEDINET S100QXPS
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥53m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥63m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥72m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥178m | 2022-05-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-10-31 | Standalone | Assets |
| Total liabilities | ¥854m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥440m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-10-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥665m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥397m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥262m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥380m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.61 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.35 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.06 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,741,500 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,741,500 | at 2022-10-31 | Standalone | Total number of issued shares (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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)武 本 拓 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤 本 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2548996000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1551764000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -63157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -127373000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 72239000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -178102000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1054323000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5741500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5741500 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1205206000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1132669000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2059178000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1572702000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -31.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.720 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -257257000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -396909000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 261707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9876000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 380163000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -33556000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1050078000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 665464000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 20.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5741500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5741500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5741500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5741500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2310000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4032 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 754079 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1316 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 533400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0931 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0803 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |