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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥14.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥634m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥574m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥700m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.4bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥757m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥696m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥736m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥202m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥202m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥495m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥13.2bnat 2023-10-31Cons.Assets
Total assets¥12.3bnat 2023-04-30Cons.Assets
Total assets¥11.4bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-10-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-04-30Cons.Liabilities
Net assets / equity¥9.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥9.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥246m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥695m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥119m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥299m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥530m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥79m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥263m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥49m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.692023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.012023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.442022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.132022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.112022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.682023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.392022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.132022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-10-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥518m
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue2023-05-01 → 2023-10-31¥6.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue external2023-05-01 → 2023-10-31¥6.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥1m
jpcrp040300-q2r_E31386-000Commercereportable segmentsegment profit2023-05-01 → 2023-10-31¥393m
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue2023-05-01 → 2023-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥5m
jpcrp040300-q2r_E31386-000Platformreportable segmentsegment profit2023-05-01 → 2023-10-31¥759m
—segment totalrevenue2023-05-01 → 2023-10-31¥7.6bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥7.6bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥6m
—segment totalsegment profit2023-05-01 → 2023-10-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥459m
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue2022-05-01 → 2022-10-31¥5.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue external2022-05-01 → 2022-10-31¥5.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentsegment profit2022-05-01 → 2022-10-31¥377m
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥2m
jpcrp040300-q2r_E31386-000Platformreportable segmentsegment profit2022-05-01 → 2022-10-31¥656m
—segment totalrevenue2022-05-01 → 2022-10-31¥6.6bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥6.6bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥2m
—segment totalsegment profit2022-05-01 → 2022-10-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Other caPrior1YearInstant1597362000JPY
Other caCurrentQuarterInstant1818502000JPY
Allowance for doubtful accounts caPrior1YearInstant-38135000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47151000JPY
Current assetsPrior1YearInstant8581977000JPY
Current assetsCurrentQuarterInstant9534805000JPY
BuildingsPrior1YearInstant745514000JPY
BuildingsCurrentQuarterInstant812782000JPY
Accumulated depreciation buildingsPrior1YearInstant-129270000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-167352000JPY
Buildings netPrior1YearInstant616243000JPY
Buildings netCurrentQuarterInstant645430000JPY
VehiclesPrior1YearInstant3604000JPY
VehiclesCurrentQuarterInstant3883000JPY
Accumulated depreciation vehiclesPrior1YearInstant-863000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-1319000JPY
Vehicles netPrior1YearInstant2740000JPY
Vehicles netCurrentQuarterInstant2564000JPY
Tools furniture and fixturesPrior1YearInstant1040999000JPY
Tools furniture and fixturesCurrentQuarterInstant1288955000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-722982000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-923981000JPY
Tools furniture and fixtures netPrior1YearInstant318016000JPY
Tools furniture and fixtures netCurrentQuarterInstant364973000JPY
Right of use assetsPrior1YearInstant355894000JPY
Right of use assetsCurrentQuarterInstant401376000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-123214000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-195737000JPY
Right of use assets netPrior1YearInstant232679000JPY
Right of use assets netCurrentQuarterInstant205639000JPY
LandPrior1YearInstant337086000JPY
LandCurrentQuarterInstant363243000JPY
Construction in progressPrior1YearInstant1564000JPY
Construction in progressCurrentQuarterInstant1686000JPY
Property plant and equipmentPrior1YearInstant1508332000JPY
Property plant and equipmentCurrentQuarterInstant1583536000JPY
GoodwillPrior1YearInstant490930000JPY
GoodwillCurrentQuarterInstant473337000JPY
SoftwarePrior1YearInstant305312000JPY
SoftwareCurrentQuarterInstant297426000JPY
Right of trademarkPrior1YearInstant15219000JPY
Right of trademarkCurrentQuarterInstant17522000JPY
Other iaPrior1YearInstant14098000JPY
Other iaCurrentQuarterInstant14597000JPY
Intangible assetsPrior1YearInstant825562000JPY
Intangible assetsCurrentQuarterInstant802884000JPY
Investment securitiesPrior1YearInstant550030000JPY
Investment securitiesCurrentQuarterInstant606879000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant45018000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant46673000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass