Quarterly report · Q2
9565.TEDINET S100QXLF
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥8m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥4m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥7m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥145m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-10-31 | Standalone | Assets |
| Total liabilities | ¥546m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥777m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥484m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥274m | at 2022-10-31 | Standalone | Net assets |
| Cash and deposits | ¥477m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥212m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥477m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥212m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥235m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥162m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.54 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.88 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,716,665 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,500,000 | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 宏美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1193154000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2050703000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 227954000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6794000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 144696000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 146806000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 38500000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2716665 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2500000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 483937000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 274118000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1029509000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1051171000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57.88 | |
| 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 | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.261 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 115910000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 234793000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -13286000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16857000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 162337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -62690000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 477319000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 212358000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -0.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2716665 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2716665 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2716665 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2716665 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1439000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5297 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0644 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 81300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 45700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0129 |
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 |