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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 457000000 | JPY |
| Profit loss | CurrentYTDDuration | 568000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 457000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 568000000 | JPY |
| Profit loss | Prior1YTDDuration | 457000000 | JPY |
| Profit loss | CurrentYTDDuration | 568000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 85000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 481000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 654000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 481000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 654000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 729000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 879000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 819000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 816000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -119000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -176000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 120000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 211000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -153000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -253000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 74000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -14000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1391000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1520000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -535000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -116000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 858000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1407000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -21000000 | 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 |