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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2510000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6158 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 505000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1240 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0033 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant | 3334000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8180 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 208300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4072800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4284200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40728 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 208300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0486 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0486 | |
| Cash and deposits | Prior1YearInstant | 2003275000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1688803000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 156444000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 260001000 | JPY |
| Real estate for sale | Prior1YearInstant | 2344890000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2222054000 | JPY |
| Finished goods | Prior1YearInstant | 894845000 | JPY |
| Finished goods | CurrentQuarterInstant | 631887000 | JPY |
| Work in process | Prior1YearInstant | 793794000 | JPY |
| Work in process | CurrentQuarterInstant | 917380000 | 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 |