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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
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration450000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-24018000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-69328000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-71196000JPY
Cash dividends paid fin cfPrior1YTDDuration-357734000JPY
Cash dividends paid fin cfCurrentYTDDuration-358116000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration48919000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-79313000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration42124000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration71532000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-557661000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-553125000JPY
Cash and cash equivalentsPrior2YearInstant4025758000JPY
Cash and cash equivalentsPrior1YearInstant3535669000JPY
Cash and cash equivalentsPrior1QuarterInstant3468096000JPY
Cash and cash equivalentsCurrentQuarterInstant2982543000JPY
Salaries and allowances sgaPrior1YTDDuration956389000JPY
Salaries and allowances sgaCurrentYTDDuration1037484000JPY
Logistics outsourcing expensesPrior1YTDDuration303892000JPY
Logistics outsourcing expensesCurrentYTDDuration377708000JPY
Commission fee sgaPrior1YTDDuration627905000JPY
Commission fee sgaCurrentYTDDuration763579000JPY
Provision for bonuses sgaPrior1YTDDuration12174000JPY
Provision for bonuses sgaCurrentYTDDuration29158000JPY
Retirement benefit expenses sgaPrior1YTDDuration11663000JPY
Retirement benefit expenses sgaCurrentYTDDuration8484000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration8467000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7225000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31386-000CommerceReportableSegmentMember5041852000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31386-000PlatformReportableSegmentMember1591710000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6633562000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6633562000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31386-000CommerceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31386-000PlatformReportableSegmentMember2025000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2025000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2025000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31386-000CommerceReportableSegmentMember5041852000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31386-000PlatformReportableSegmentMember1593735000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6635588000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2025000JPY
Net salesPrior1YTDDuration6633562000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31386-000CommerceReportableSegmentMember377175000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31386-000PlatformReportableSegmentMember656139000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1033314000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-458941000JPY
Operating incomePrior1YTDDuration574373000JPY

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