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 |
|---|---|---|---|
| Interest income ope cf | Prior1YTDDuration | -87000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -66000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19064000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17841000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 1268000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 1083000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -541000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -97883000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -66755000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 35320000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 36083000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 511622000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 85743000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -85689000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -206489000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 47046000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 14700000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -44352000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 261561000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 89611000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -99477000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 27246000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -45441000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1372000 | JPY |
| Other net ope cf | CurrentYTDDuration | 37143000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 275849000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 885573000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 87000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19699000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16675000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -2310000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -232843000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -27213000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 42446000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21083000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 884197000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 523000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 261000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -49000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -4530000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 371000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -10000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12682000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -99362000 | 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 |