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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥8.9bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥201m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥305m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥191m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥515m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥292m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥191m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥277m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥111m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥324m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥111m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥170m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥9.8bnat 2023-10-31Cons.Assets
Total assets¥10.3bnat 2023-04-30Cons.Assets
Total assets¥10.1bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥4.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-04-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥884m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥383m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥323m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥875m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥362m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥370m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.272023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.532023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.42022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.132022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.092023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.352022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.12022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-10-31Cons.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
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant11846000JPY
Asset retirement obligations nclCurrentQuarterInstant4584000JPY
Other nclPrior1YearInstant287152000JPY
Other nclCurrentQuarterInstant281075000JPY
Noncurrent liabilitiesPrior1YearInstant2141112000JPY
Noncurrent liabilitiesCurrentQuarterInstant1944207000JPY
LiabilitiesPrior1YearInstant5551290000JPY
LiabilitiesCurrentQuarterInstant5027178000JPY
Capital stockPrior1YearInstant980201000JPY
Capital stockCurrentQuarterInstant980201000JPY
Capital surplusPrior1YearInstant950188000JPY
Capital surplusCurrentQuarterInstant950188000JPY
Retained earningsPrior1YearInstant2995880000JPY
Retained earningsCurrentQuarterInstant3058103000JPY
Treasury stockPrior1YearInstant-174983000JPY
Treasury stockCurrentQuarterInstant-174983000JPY
Shareholders equityPrior1YearInstant4751285000JPY
Shareholders equityCurrentQuarterInstant4813508000JPY
Subscription rights to sharesPrior1YearInstant208000JPY
Subscription rights to sharesCurrentQuarterInstant208000JPY
Net assetsPrior1YearInstant4751494000JPY
Net assetsCurrentQuarterInstant4813716000JPY
Liabilities and net assetsPrior1YearInstant10302784000JPY
Liabilities and net assetsCurrentQuarterInstant9840895000JPY
Net salesPrior1YTDDuration4495824000JPY
Net salesCurrentYTDDuration4625874000JPY
Cost of salesPrior1YTDDuration3395628000JPY
Cost of salesCurrentYTDDuration3415953000JPY
Gross profitPrior1YTDDuration1100195000JPY
Gross profitCurrentYTDDuration1209921000JPY
Selling general and administrative expensesPrior1YTDDuration794902000JPY
Selling general and administrative expensesCurrentYTDDuration1009009000JPY
Operating incomePrior1YTDDuration305293000JPY
Operating incomeCurrentYTDDuration200911000JPY
Interest income noiPrior1YTDDuration87000JPY
Interest income noiCurrentYTDDuration66000JPY
Compensation income for damage noiPrior1YTDDuration－JPY
Compensation income for damage noiCurrentYTDDuration7500000JPY
Insurance income noiPrior1YTDDuration4273000JPY
Insurance income noiCurrentYTDDuration5514000JPY
Subsidy income noi bountyPrior1YTDDuration2633000JPY
Subsidy income noi bountyCurrentYTDDuration228000JPY
Other noiPrior1YTDDuration4700000JPY
Other noiCurrentYTDDuration5643000JPY
Non operating incomePrior1YTDDuration11695000JPY
Non operating incomeCurrentYTDDuration18952000JPY
Interest expenses noePrior1YTDDuration19064000JPY
Interest expenses noeCurrentYTDDuration17841000JPY
Interest on bonds noePrior1YTDDuration1268000JPY
Interest on bonds noeCurrentYTDDuration1083000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass