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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1306350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4748347000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4974456000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100642000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-100735000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6004054000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6230071000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember30727000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember30727000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6016071000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6260799000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8443513000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8763780000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5103221000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6020188000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1418737000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1637776000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3684484000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4382412000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3509314000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3955065000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember175169000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember427346000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember87000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember134000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember286000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember484000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember15443000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember16058000JPY
Subsidy income etc noiPrior1YTDDuration_NonConsolidatedMember3429000JPY
Subsidy income etc noiCurrentYTDDuration_NonConsolidatedMember5126000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2684000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3027000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21931000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24831000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember635000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember635000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember1324000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember1321000JPY
Other noePrior1YTDDuration_NonConsolidatedMember459000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember308000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2419000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2265000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember194681000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember449913000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember112000JPY

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