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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 444715000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 398186000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 631010000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 740637000 | JPY |
| Other ncl | Prior1YearInstant | 25332000 | JPY |
| Other ncl | CurrentQuarterInstant | 22498000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2940913000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2885002000 | JPY |
| Liabilities | Prior1YearInstant | 4449500000 | JPY |
| Liabilities | CurrentQuarterInstant | 4280131000 | JPY |
| Capital stock | Prior1YearInstant | 1303843000 | JPY |
| Capital stock | CurrentQuarterInstant | 1303843000 | JPY |
| Capital surplus | Prior1YearInstant | 1533904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1734604000 | JPY |
| Retained earnings | Prior1YearInstant | 1088106000 | JPY |
| Retained earnings | CurrentQuarterInstant | 649045000 | JPY |
| Treasury stock | Prior1YearInstant | -198939000 | JPY |
| Treasury stock | CurrentQuarterInstant | -198939000 | JPY |
| Shareholders equity | Prior1YearInstant | 3726914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3488553000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 868442000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 783119000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3202000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 77373000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1067000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 978000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 866306000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 861471000 | JPY |
| Non controlling interests | Prior1YearInstant | 29151000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 4622372000 | JPY |
| Net assets | CurrentQuarterInstant | 4350025000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9071873000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8630156000 | JPY |
| Net sales | Prior1YTDDuration | 2406188000 | JPY |
| Net sales | CurrentYTDDuration | 2164376000 | JPY |
| Cost of sales | Prior1YTDDuration | 2152603000 | JPY |
| Cost of sales | CurrentYTDDuration | 1852563000 | JPY |
| Gross profit | Prior1YTDDuration | 253585000 | JPY |
| Gross profit | CurrentYTDDuration | 311812000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 556709000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 797873000 | JPY |
| Operating income | Prior1YTDDuration | -303124000 | JPY |
| Operating income | CurrentYTDDuration | -486060000 | JPY |
| Interest income noi | Prior1YTDDuration | 1588000 | JPY |
| Interest income noi | CurrentYTDDuration | 1820000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28579000 | JPY |
| Dividends income noi | CurrentYTDDuration | 27546000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 42345000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5622000 | 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 |