Quarterly report · Q2
3770.TEDINET S100SG9P
Period2023-05-01 → 2023-10-31
Filed2023-12-13
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 | ¥4.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥124m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥230m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥170m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥342m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥108m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥469m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥193m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥193m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥449m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥532m | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥168m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥366m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥188m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥75m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.09 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.1 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.08 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.02 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥19,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥19,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥19,000 |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥214m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥212m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥212m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥16m |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.9bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.9bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥339m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥2.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥2.1bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥19,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥229m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥235m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥235m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥30m |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥63m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥2.0bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥2.0bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2143533000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2154857000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4375993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -156415000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 169685000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -341690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -193246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 61713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -469046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -232223000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19235000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -469387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6249846000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5646924000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5749152000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6705367000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6095436000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6280976000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.931 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.926 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.915 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -187954000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 168051000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -365857000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 74599000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 43254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -38308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -120926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -297721000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5100563000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4672695000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4617003000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13651000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13651000 |
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 |
| 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 · 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 |