Quarterly report · Q2
3031.TEDINET S100SGIA
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥327m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥608m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥327m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥593m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥669m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥383m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥684m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥635m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥295m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥726m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥571m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.37 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.33 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.33 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.12 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.25 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥354m |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥429m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥142m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥252m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥3.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥142m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥681m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥296m |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥639m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥130m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥265m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥2.7bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥130m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥904m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 31172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 64734000 | JPY |
| Increase decrease in provision for loss on performance of guarantee obligation ope cf | Prior1YTDDuration | 14136000 | JPY |
| Increase decrease in provision for loss on performance of guarantee obligation ope cf | CurrentYTDDuration | 4896000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -2134000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4047000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2505000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1825000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 21326000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -33829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -136628000 | JPY |
| Decrease increase in claims to indemnification ope cf | Prior1YTDDuration | -15788000 | JPY |
| Decrease increase in claims to indemnification ope cf | CurrentYTDDuration | 14475000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 62000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 219184000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 221094000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -340000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -12244000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1217000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -20936000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 40992000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 52489000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 23695000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 14139000 | JPY |
| Other net ope cf | Prior1YTDDuration | -46806000 | JPY |
| Other net ope cf | CurrentYTDDuration | 122240000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 930424000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 740878000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2488000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1809000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -292612000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -361141000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 306302000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 635352000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 684257000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4032000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -75564000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -130346000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -171250000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 7000000 | 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 rounding |
| 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 |