Quarterly report · Q2
1436.TEDINET S100SFXV
Period2023-05-01 → 2023-10-31
Filed2023-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥201m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥305m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥191m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥191m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥170m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥884m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥383m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥875m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥362m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥370m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.27 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.53 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.4 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.09 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.35 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.1 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-10-31 | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4495824000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4625874000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8853977000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 291704000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 191262000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 515286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 171670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 323610000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 169720000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111132000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319342000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4601748000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4813716000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4751494000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10142063000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9840895000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10302784000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 79.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 21083000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 884197000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 382947000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -22491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -323281000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -101384000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -369768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -875388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -361816000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1652351000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1628803000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1943275000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4284200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4284200 |
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 |