Quarterly report · Q2
3444.TEDINET S100SGYK
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥486m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥303m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥711m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥927m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥430m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥442m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥417m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥439m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥466m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥443m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥467m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥462m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥659m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥699m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥152m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥743m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥409m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.35 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.47 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.15 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.56 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.87 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-10-31 | Cons. | 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.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 14941000 | JPY |
| Other ia | CurrentQuarterInstant | 19021000 | JPY |
| Intangible assets | Prior1YearInstant | 38144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35014000 | JPY |
| Investment securities | Prior1YearInstant | 3215193000 | JPY |
| Investment securities | CurrentQuarterInstant | 3001283000 | JPY |
| Long term loans receivable | Prior1YearInstant | 47042000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10369000 | JPY |
| Other ioa | Prior1YearInstant | 206492000 | JPY |
| Other ioa | CurrentQuarterInstant | 199720000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24798000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26875000 | JPY |
| Investments and other assets | Prior1YearInstant | 3443930000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3184497000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5245634000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5047434000 | JPY |
| Assets | Prior1YearInstant | 9071873000 | JPY |
| Assets | CurrentQuarterInstant | 8630156000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 588033000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 434345000 | JPY |
| Short term loans payable | Prior1YearInstant | 340000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 252163000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 251328000 | JPY |
| Accounts payable other | Prior1YearInstant | 78850000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 72987000 | JPY |
| Accrued expenses | Prior1YearInstant | 117666000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 106812000 | JPY |
| Income taxes payable | Prior1YearInstant | 7832000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21104000 | JPY |
| Advances received | Prior1YearInstant | － | JPY |
| Advances received | CurrentQuarterInstant | 98405000 | JPY |
| Contract liabilities | Prior1YearInstant | 29713000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 69269000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41408000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1800000 | JPY |
| Deposits received | Prior1YearInstant | 30640000 | JPY |
| Deposits received | CurrentQuarterInstant | 31707000 | JPY |
| Other cl | Prior1YearInstant | 22278000 | JPY |
| Other cl | CurrentQuarterInstant | 7368000 | JPY |
| Current liabilities | Prior1YearInstant | 1508586000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1395128000 | JPY |
| Long term loans payable | Prior1YearInstant | 1383994000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1258330000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 416184000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 422828000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28816000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31633000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10860000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10887000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |