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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
Retained earningsPrior1YearInstant_NonConsolidatedMember-646165000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember72239000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1132669000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1204908000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember298000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1132669000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1205206000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1572702000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2059178000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2548996000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2242300000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember306695000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember359740000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-53044000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember450000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember454000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3272000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember320000JPY
Loss on retirement of inventories noeCurrentYTDDuration_NonConsolidatedMember4050000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember2754000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember168000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10566000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-63157000JPY
Compensation for damage income eiCurrentYTDDuration_NonConsolidatedMember600000JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember135431000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember136031000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember72874000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember635000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember635000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember72239000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember72874000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember558000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-1950000JPY
Increase decrease in provision for sales returns on short term ope cfCurrentYTDDuration_NonConsolidatedMember-1214000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2196000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-10088000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3272000JPY
Loss on retirement of inventories ope cfCurrentYTDDuration_NonConsolidatedMember4050000JPY
Compensation for damage income ope cfCurrentYTDDuration_NonConsolidatedMember-600000JPY
Gain on sale of businesses ope cfCurrentYTDDuration_NonConsolidatedMember-135431000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-131636000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-82162000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember6408000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember28881000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember16203000JPY

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