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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥2.1bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Operating income¥8m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥4m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥228m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥7m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥145m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-04-30StandaloneAssets
Total assets¥1.1bnat 2022-10-31StandaloneAssets
Total liabilities¥546mat 2023-04-30StandaloneLiabilities
Total liabilities¥777mat 2022-10-31StandaloneLiabilities
Net assets / equity¥484mat 2023-04-30StandaloneNet assets
Net assets / equity¥274mat 2022-10-31StandaloneNet assets
Cash and deposits¥477mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥212mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥477mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥212mat 2022-10-31StandaloneCash and cash equivalents
Operating cash flow¥116m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥235m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥162m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.542022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.812023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.882021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio47.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,716,665at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 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 · 287
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-818000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember59015000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember54280000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember281125000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember269172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1051171000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1029509000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember188865000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember112419000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember47895000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember49720000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember78023000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3313000JPY
Other clPrior1YearInstant_NonConsolidatedMember132264000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember94962000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember547048000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember360415000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember230005000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember185157000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember230005000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember185157000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember777053000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember545572000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember38500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember146806000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember37500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember145806000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember198118000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember191323000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember274118000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember483937000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember274118000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember483937000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1051171000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1029509000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1193154000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember932601000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember260553000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember252130000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember8422000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember11252000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember694000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember157000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12104000JPY

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