Quarterly report · Q2
3134.TEDINET S100SGJF
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 | ¥7.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥634m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥574m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥700m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥696m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥736m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥495m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥495m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥246m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥695m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥299m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥530m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.69 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.13 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.11 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.39 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.13 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥518m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥6.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥393m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥5m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥759m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥7.6bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥6m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥459m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥5.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥5.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥377m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥656m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥6.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥2m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 康 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 梨 洋 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6633562000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7631488000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14038437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 757293000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 700329000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1399637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 495056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 201947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 945375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 491778000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 552880000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1008048000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8443754000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9156292000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8960501000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11441666000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13196628000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12320486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.39 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -118793000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -245902000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 695036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -529912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -299442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1507314000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 48919000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -79313000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 262789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3468096000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2982543000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3535669000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16280000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16280000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16280000 |
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 |