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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥4.4bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥124m2023-05-01 → 2023-10-31Cons.Operating income
Operating income−¥230m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥170m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥342m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥156m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥108m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥156m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥62m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥469m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥193m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥62m2023-05-01 → 2023-10-31Cons.Profit loss
Net income−¥193m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥6.1bnat 2023-10-31Cons.Assets
Total assets¥6.3bnat 2023-04-30Cons.Assets
Total assets¥6.7bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥449mat 2023-10-31Cons.Liabilities
Total liabilities¥532mat 2023-04-30Cons.Liabilities
Net assets / equity¥5.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥168m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥366m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥188m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥43m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥121m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥298m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.092023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.12023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.862022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.082022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.022022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2022-10-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-05-01 → 2023-10-31¥19,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31¥15m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥19,000
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥19,000
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥214m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥212m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥212m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentsegment profit2023-05-01 → 2023-10-31−¥16m
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.9bn
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.9bn
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥339m
—segment totalrevenue2023-05-01 → 2023-10-31¥2.1bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥2.1bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥19,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2022-10-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31−¥35m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥229m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥235m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥235m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentsegment profit2022-05-01 → 2022-10-31−¥30m
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥1.8bn
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.8bn
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥63m
—segment totalrevenue2022-05-01 → 2022-10-31¥2.0bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥2.0bn
—segment totalsegment profit2022-05-01 → 2022-10-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31−¥1m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 453
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5119000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3856000JPY
Current assetsPrior1YearInstant5572000000JPY
Current assetsCurrentQuarterInstant5451919000JPY
Property plant and equipmentPrior1YearInstant59801000JPY
Property plant and equipmentCurrentQuarterInstant48108000JPY
SoftwarePrior1YearInstant37380000JPY
SoftwareCurrentQuarterInstant39064000JPY
GoodwillPrior1YearInstant69666000JPY
GoodwillCurrentQuarterInstant47666000JPY
Other iaPrior1YearInstant7742000JPY
Other iaCurrentQuarterInstant6361000JPY
Intangible assetsPrior1YearInstant114789000JPY
Intangible assetsCurrentQuarterInstant93092000JPY
Investment securitiesPrior1YearInstant424251000JPY
Investment securitiesCurrentQuarterInstant424494000JPY
Other ioaPrior1YearInstant110134000JPY
Other ioaCurrentQuarterInstant77821000JPY
Investments and other assetsPrior1YearInstant534385000JPY
Investments and other assetsCurrentQuarterInstant502315000JPY
Noncurrent assetsPrior1YearInstant708976000JPY
Noncurrent assetsCurrentQuarterInstant643517000JPY
AssetsPrior1YearInstant6280976000JPY
AssetsCurrentQuarterInstant6095436000JPY
Accounts payable tradePrior1YearInstant152995000JPY
Accounts payable tradeCurrentQuarterInstant150530000JPY
Accounts payable otherPrior1YearInstant272044000JPY
Accounts payable otherCurrentQuarterInstant153400000JPY
Income taxes payablePrior1YearInstant11126000JPY
Income taxes payableCurrentQuarterInstant38799000JPY
Other clPrior1YearInstant95123000JPY
Other clCurrentQuarterInstant105033000JPY
Current liabilitiesPrior1YearInstant531289000JPY
Current liabilitiesCurrentQuarterInstant447764000JPY
Deferred tax liabilitiesPrior1YearInstant534000JPY
Deferred tax liabilitiesCurrentQuarterInstant747000JPY
Noncurrent liabilitiesPrior1YearInstant534000JPY
Noncurrent liabilitiesCurrentQuarterInstant747000JPY
LiabilitiesPrior1YearInstant531824000JPY
LiabilitiesCurrentQuarterInstant448511000JPY
Capital stockPrior1YearInstant1476343000JPY
Capital stockCurrentQuarterInstant1476343000JPY
Capital surplusPrior1YearInstant1401720000JPY
Capital surplusCurrentQuarterInstant1401720000JPY
Retained earningsPrior1YearInstant4318563000JPY
Retained earningsCurrentQuarterInstant4258813000JPY
Treasury stockPrior1YearInstant-1549910000JPY
Treasury stockCurrentQuarterInstant-1549910000JPY
Shareholders equityPrior1YearInstant5646716000JPY
Shareholders equityCurrentQuarterInstant5586966000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass