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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 250000000 | JPY |
| Work in process | CurrentQuarterInstant | 263000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 238000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 266000000 | JPY |
| Other ca | Prior1YearInstant | 267000000 | JPY |
| Other ca | CurrentQuarterInstant | 288000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 67910000000 | JPY |
| Current assets | CurrentQuarterInstant | 70128000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6290000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6195000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 316000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 291000000 | JPY |
| Land | Prior1YearInstant | 10381000000 | JPY |
| Land | CurrentQuarterInstant | 10363000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 93000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 89000000 | JPY |
| Other net ppe | Prior1YearInstant | 696000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1746000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17779000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18685000000 | JPY |
| Goodwill | Prior1YearInstant | 156000000 | JPY |
| Goodwill | CurrentQuarterInstant | 139000000 | JPY |
| Other ia | Prior1YearInstant | 182000000 | JPY |
| Other ia | CurrentQuarterInstant | 190000000 | JPY |
| Intangible assets | Prior1YearInstant | 339000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 330000000 | JPY |
| Investment securities | Prior1YearInstant | 1695000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2053000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Long term time deposits | Prior1YearInstant | 3000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 3000000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 896000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 802000000 | JPY |
| Other net ioa | Prior1YearInstant | 4142000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 4294000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -387000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -412000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9352000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9738000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27471000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28753000000 | JPY |
| Assets | Prior1YearInstant | 95381000000 | JPY |
| Assets | CurrentQuarterInstant | 98881000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 41214000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 42928000000 | JPY |
| Short term loans payable | Prior1YearInstant | 631000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 631000000 | 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 |