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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥1.6bn2022-05-01 → 2022-10-31StandaloneNet sales (5-year summary)
Operating income−¥53m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥63m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥127m2022-05-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥73m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥72m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income−¥178m2022-05-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2023-04-30StandaloneAssets
Total assets¥1.6bnat 2022-10-31StandaloneAssets
Total liabilities¥854mat 2023-04-30StandaloneLiabilities
Total liabilities¥440mat 2022-10-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-10-31StandaloneNet assets
Cash and deposits¥1.1bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥665mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥665mat 2022-10-31StandaloneCash and cash equivalents
Operating cash flow−¥257m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥397m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥262m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥380m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.612022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.352023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.062022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,741,500at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,741,500at 2022-10-31StandaloneTotal 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
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember66900
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0117
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember48400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember42100
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0073
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember27700
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0048
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember25100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0044
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember24400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0043
Number of shares heldCurrentQuarterInstant4292079
Shareholding ratioCurrentQuarterInstant0.7491
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember12100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5728500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57285
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant5741500
Number of voting rights issued shares voting rightsCurrentQuarterInstant57285
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant_NonConsolidatedMember665464000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1050078000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember343163000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember474799000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember464586000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember464319000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4120000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3075000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16237000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10049000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember20168000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember2335000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember6408000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember7617000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24143000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1527767000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2028803000JPY

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 identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass