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 |
|---|---|---|---|
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 112000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 690000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 435000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 7337000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 435000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 8027000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 194358000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 441885000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 79468000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 167358000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 114890000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 274527000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 194358000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 441885000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 152498000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 165453000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 435000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 7337000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -112000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income etc ope cf | Prior1YTDDuration_NonConsolidatedMember | -3429000 | JPY |
| Subsidy income etc ope cf | CurrentYTDDuration_NonConsolidatedMember | -5126000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 13677000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 4834000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -13000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -114000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 111000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 108000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -373000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -619000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 635000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 635000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 690000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 14954000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 25802000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 16598000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 3062000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -9915000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8599000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1246000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 2474000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4068000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2450000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 18680000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -107052000 | 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 |