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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-05-01 → 2023-10-31StandaloneNet sales
Revenue¥10.8bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-05-01 → 2022-10-31StandaloneNet sales
Operating income¥427m2023-05-01 → 2023-10-31StandaloneOperating income
Operating income¥175m2022-05-01 → 2022-10-31StandaloneOperating income
Ordinary income¥450m2023-05-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥657m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥195m2022-05-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥442m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥194m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥275m2023-05-01 → 2023-10-31StandaloneProfit loss
Net income¥426m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥115m2022-05-01 → 2022-10-31StandaloneProfit loss
Total assets¥8.8bnat 2023-10-31StandaloneAssets
Total assets¥8.4bnat 2023-04-30StandaloneAssets
Total assets¥8.0bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-10-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥6.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-04-30dStandaloneCash and cash equivalents
Operating cash flow¥570m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥646m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥733m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥833m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥91m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.022023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.732023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.762022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.242022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.082022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92023-05-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-05-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-10-31StandaloneTotal 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
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2215318000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3743095000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3832758000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8443513000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8763780000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember236668000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember255349000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1986000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3577000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember441227000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember453762000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember97237000JPY
Accrued bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember94091000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember88597000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember167286000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember226779000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember96754000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1240000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27345000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9369000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4083000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember3440000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember6446000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember544000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember1540000JPY
Other clPrior1YearInstant_NonConsolidatedMember245000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember302000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1730305000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1795669000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3476000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember8673000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember376833000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember381668000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember295842000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember295985000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20984000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20984000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember697136000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember707311000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2427441000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2502980000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY

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 identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass