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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 27600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 24100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 1888400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2713900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27139 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2716665 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27139 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 212358000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 477319000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 460992000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 256566000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 3000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 74906000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 9537000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24233000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 19357000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2446000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2446000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 770046000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 760337000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 40403000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 45064000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 168515000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 158302000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 13190000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 11525000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 181705000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 169827000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 59834000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 55099000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -818000 | 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 |