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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
Treasury stockPrior1YearInstant-349636000JPY
Treasury stockCurrentQuarterInstant-341754000JPY
Shareholders equityPrior1YearInstant8626725000JPY
Shareholders equityCurrentQuarterInstant8473470000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3163000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46315000JPY
Foreign currency translation adjustmentPrior1YearInstant235004000JPY
Foreign currency translation adjustmentCurrentQuarterInstant542785000JPY
Valuation and translation adjustmentsPrior1YearInstant238167000JPY
Valuation and translation adjustmentsCurrentQuarterInstant589101000JPY
Subscription rights to sharesPrior1YearInstant95608000JPY
Subscription rights to sharesCurrentQuarterInstant93721000JPY
Net assetsPrior1YearInstant8960501000JPY
Net assetsCurrentQuarterInstant9156292000JPY
Liabilities and net assetsPrior1YearInstant12320486000JPY
Liabilities and net assetsCurrentQuarterInstant13196628000JPY
Net salesPrior1YTDDuration6633562000JPY
Net salesCurrentYTDDuration7631488000JPY
Cost of salesPrior1YTDDuration2635886000JPY
Cost of salesCurrentYTDDuration2910376000JPY
Gross profitPrior1YTDDuration3997676000JPY
Gross profitCurrentYTDDuration4721112000JPY
Selling general and administrative expensesPrior1YTDDuration3423302000JPY
Selling general and administrative expensesCurrentYTDDuration4087479000JPY
Operating incomePrior1YTDDuration574373000JPY
Operating incomeCurrentYTDDuration633632000JPY
Interest income noiPrior1YTDDuration4720000JPY
Interest income noiCurrentYTDDuration454000JPY
Consumption tax difference noiPrior1YTDDuration10000JPY
Consumption tax difference noiCurrentYTDDuration22798000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1121000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1869000JPY
Foreign exchange gains noiPrior1YTDDuration167309000JPY
Foreign exchange gains noiCurrentYTDDuration41339000JPY
Other noiPrior1YTDDuration18389000JPY
Other noiCurrentYTDDuration21672000JPY
Non operating incomePrior1YTDDuration191551000JPY
Non operating incomeCurrentYTDDuration88134000JPY
Interest expenses noePrior1YTDDuration4571000JPY
Interest expenses noeCurrentYTDDuration15314000JPY
Guarantee commission noePrior1YTDDuration3868000JPY
Guarantee commission noeCurrentYTDDuration3887000JPY
Other noePrior1YTDDuration191000JPY
Other noeCurrentYTDDuration2235000JPY
Non operating expensesPrior1YTDDuration8631000JPY
Non operating expensesCurrentYTDDuration21437000JPY
Ordinary incomePrior1YTDDuration757293000JPY
Ordinary incomeCurrentYTDDuration700329000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration792000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration103000JPY

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