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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1056000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1177000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 49000000 | JPY |
| Non controlling interests | Prior1YearInstant | 237000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 286000000 | JPY |
| Net assets | Prior1YearInstant | 46399000000 | JPY |
| Net assets | CurrentQuarterInstant | 48359000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 95381000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 98881000000 | JPY |
| Net sales | Prior1YTDDuration | 55154000000 | JPY |
| Net sales | CurrentYTDDuration | 61851000000 | JPY |
| Cost of sales | Prior1YTDDuration | 46962000000 | JPY |
| Cost of sales | CurrentYTDDuration | 52447000000 | JPY |
| Gross profit | Prior1YTDDuration | 8191000000 | JPY |
| Gross profit | CurrentYTDDuration | 9404000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 659000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 674000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 22000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1386000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1428000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 441000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 507000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 658000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 728000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 134000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 131000000 | JPY |
| Transportation and communication expenses sga | Prior1YTDDuration | 120000000 | JPY |
| Transportation and communication expenses sga | CurrentYTDDuration | 142000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 234000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 241000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | － | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 17000000 | JPY |
| Other sga | Prior1YTDDuration | 1017000000 | JPY |
| Other sga | CurrentYTDDuration | 1203000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4655000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5099000000 | JPY |
| Operating income | Prior1YTDDuration | 3536000000 | JPY |
| Operating income | CurrentYTDDuration | 4304000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25000000 | JPY |
| House rent income noi | Prior1YTDDuration | 64000000 | JPY |
| House rent income noi | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 16000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 123000000 | JPY |
| Other noi | CurrentYTDDuration | 148000000 | 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 |