Quarterly report · Q2
3329.TEDINET S100SGOU
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥427m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥175m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥450m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥657m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥442m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥194m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥275m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥426m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥115m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥570m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥646m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥733m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥833m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.02 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.73 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2023-05-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-05-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,186,400 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,186,400 | at 2022-10-31 | Standalone | Total number of issued shares (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.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4108603000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 196370000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 189799000 | JPY |
| Sc dopqsits ca | Prior1YearInstant_NonConsolidatedMember | 310043000 | JPY |
| Sc dopqsits ca | CurrentQuarterInstant_NonConsolidatedMember | 290811000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 38639000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 36870000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 133788000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 132494000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 126210000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 117610000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 74758000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 55302000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -586000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -472000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4700417000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4931021000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 626204000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 685400000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 90458000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 78841000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 208326000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 255702000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 530000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 530000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 4818000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 11052000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2901000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 190000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1462709000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1561187000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 53462000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 56253000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 40568000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 69427000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 320000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 320000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 1075000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant_NonConsolidatedMember | 715000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16029000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 13308000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 307628000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 297729000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 417402000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 395027000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1443902000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1438793000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -2000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2226922000 | 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 · 12 of 12 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 · 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 |