Quarterly report · Q2
9824.TEDINET S100QX9S
Period2022-11-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥113.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥98.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥49.0bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥972m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.11 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.98 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.03 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.24 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.66 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.09 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-04-30 | Cons. | Equity to asset ratio (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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55154000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61851000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113633000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3713000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4482000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7894000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2491000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5314000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2479000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5541000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44383000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48359000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46399000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90710000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98881000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95381000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 137.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 168.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 294.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 168.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2331000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6335000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3727000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -972000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2091000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26941000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25951000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26181000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 71.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 82.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21000000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |