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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -467269000 | JPY |
| Profit loss | CurrentYTDDuration | -443212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -244143000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -85322000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 81675000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 80576000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -88000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -162501000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4834000 | JPY |
| Comprehensive income | Prior1YTDDuration | -629770000 | JPY |
| Comprehensive income | CurrentYTDDuration | -448047000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -628319000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -443896000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1451000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4151000 | JPY |
| Income before income taxes | Prior1YTDDuration | -416637000 | JPY |
| Income before income taxes | CurrentYTDDuration | -441996000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 93560000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 94322000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -120603000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6496000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -39608000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -841000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -407000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6644000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6644000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30167000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29367000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11020000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19815000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 118130000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 166108000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -209519000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4456000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -26377000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -10938000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 69327000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 71114000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -206000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -48884000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -172377000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 59156000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -70386000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2752000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -131250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -161003000 | 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 |