Quarterly report · Q2
2910.TEDINET S100SFT2
Period2023-05-01 → 2023-10-31
Filed2023-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥840m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥700m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥879m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥879m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥729m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥568m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥568m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥457m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥858m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥625m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥589m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥747m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.39 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.11 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.56 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 さわ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24396000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25107000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49970000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 729000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 879000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1564000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 568000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1078000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 481000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 654000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1128000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28751000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29480000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29159000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35603000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36316000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36046000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 858000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1407000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -589000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -625000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1078000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1204000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -747000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1836000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13191000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13462000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13423000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26788748 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26788748 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26788748 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26788748 |
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 |
| 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 |