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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2300000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0864 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1847000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1462000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1312000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1242000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0467 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 784000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 608000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 482000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 413000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 412000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 10866000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4084 | |
| 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 | 182800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26589500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 265895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26788748 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 265895 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 182800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 182800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 182800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 182800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 13823000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13883000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4401000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4190000000 | JPY |
| Finished goods | Prior1YearInstant | 66000000 | JPY |
| Finished goods | CurrentQuarterInstant | 60000000 | JPY |
| Work in process | Prior1YearInstant | 125000000 | JPY |
| Work in process | CurrentQuarterInstant | 324000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 761000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 822000000 | 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 |
| 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 |