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 |
|---|---|---|---|
| Materials and stocks ca | Prior1YearInstant | 59929000 | JPY |
| Materials and stocks ca | CurrentQuarterInstant | 74441000 | JPY |
| Advance payments trade | Prior1YearInstant | 108624000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 194314000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1782095000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1729298000 | JPY |
| Other ca | Prior1YearInstant | 298612000 | JPY |
| Other ca | CurrentQuarterInstant | 347399000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9413000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9413000 | JPY |
| Current assets | Prior1YearInstant | 8433099000 | JPY |
| Current assets | CurrentQuarterInstant | 8056167000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1186714000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 996377000 | JPY |
| Intangible assets | Prior1YearInstant | 179608000 | JPY |
| Intangible assets | CurrentQuarterInstant | 322318000 | JPY |
| Other ioa | Prior1YearInstant | 503363000 | JPY |
| Other ioa | CurrentQuarterInstant | 466031000 | JPY |
| Investments and other assets | Prior1YearInstant | 503363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 466031000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1869685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1784727000 | JPY |
| Assets | Prior1YearInstant | 10302784000 | JPY |
| Assets | CurrentQuarterInstant | 9840895000 | JPY |
| Accounts payable trade | Prior1YearInstant | 641741000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 688788000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 599790000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 609611000 | JPY |
| Short term loans payable | Prior1YearInstant | 1297510000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 644870000 | JPY |
| Income taxes payable | Prior1YearInstant | 34048000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90931000 | JPY |
| Advances received | Prior1YearInstant | 377772000 | JPY |
| Advances received | CurrentQuarterInstant | 639333000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65383000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4500000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 57039000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 50658000 | JPY |
| Other cl | Prior1YearInstant | 336675000 | JPY |
| Other cl | CurrentQuarterInstant | 288895000 | JPY |
| Current liabilities | Prior1YearInstant | 3410178000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3082971000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1541585000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1357822000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 528000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 724000 | 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 |