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 |
|---|---|---|---|
| Buildings | Prior1YearInstant_NonConsolidatedMember | 33323000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 5776000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -33323000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -5776000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 62773000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 40971000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -62773000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -39441000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 1529000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 882000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 441000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -882000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -441000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Rental assets ppe | Prior1YearInstant_NonConsolidatedMember | 8231000 | JPY |
| Rental assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 8765000 | JPY |
| Accumulated depreciation rental assets ppe | Prior1YearInstant_NonConsolidatedMember | -4673000 | JPY |
| Accumulated depreciation rental assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -6060000 | JPY |
| Rental assets net ppe | Prior1YearInstant_NonConsolidatedMember | 3558000 | JPY |
| Rental assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2705000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3558000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4235000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 4278000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4278000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 160000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 100000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 7918000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1001000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1001000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 974000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 606000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 32323000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 21154000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1001000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1001000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 41376000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 21861000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 44935000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 30375000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1572702000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2059178000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 138040000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 166921000 | 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 · 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 |