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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
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember136000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27991000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember44948000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember21652000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember13348000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7779000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember635000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember26422000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19006000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12604000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9650000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7700000JPY
Reserve for sales returns on short terms clPrior1YearInstant_NonConsolidatedMember1214000JPY
Reserve for sales returns on short terms clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1929000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4981000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember267396000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember717559000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember113342000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember93344000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember12882000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember15078000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember34518000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember24430000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11894000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3560000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember172637000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember136412000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember440033000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember853972000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1054323000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember724520000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember358158000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember724520000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1082679000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember31627000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember－JPY
General reservePrior1YearInstant_NonConsolidatedMember390000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1067792000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember72239000JPY

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