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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1127 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1589000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0896 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1382000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0779 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1026000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0578 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 958000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0540 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 647000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 502000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 451000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 414000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant | 9420000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5311 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3265400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17720500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3265400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3265400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1554 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3265400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3265400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1554 | |
| Cash and deposits | Prior1YearInstant | 27165000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26966000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22572000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 24158000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10831000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10336000000 | JPY |
| Short term investment securities | Prior1YearInstant | 23000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 24000000 | JPY |
| Merchandise | Prior1YearInstant | 6575000000 | JPY |
| Merchandise | CurrentQuarterInstant | 7841000000 | 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 · 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 |