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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
Valuation difference on available for sale securitiesPrior1YearInstant397000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant641000JPY
Foreign currency translation adjustmentPrior1YearInstant102037000JPY
Foreign currency translation adjustmentCurrentQuarterInstant59316000JPY
Valuation and translation adjustmentsPrior1YearInstant102435000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59957000JPY
Net assetsPrior1YearInstant5749152000JPY
Net assetsCurrentQuarterInstant5646924000JPY
Liabilities and net assetsPrior1YearInstant6280976000JPY
Liabilities and net assetsCurrentQuarterInstant6095436000JPY
Net salesPrior1YTDDuration2143533000JPY
Net salesCurrentYTDDuration2154857000JPY
Cost of salesPrior1YTDDuration679035000JPY
Cost of salesCurrentYTDDuration601913000JPY
Gross profitPrior1YTDDuration1464498000JPY
Gross profitCurrentYTDDuration1552943000JPY
Selling general and administrative expensesPrior1YTDDuration1694332000JPY
Selling general and administrative expensesCurrentYTDDuration1429292000JPY
Operating incomePrior1YTDDuration-229833000JPY
Operating incomeCurrentYTDDuration123651000JPY
Interest income noiPrior1YTDDuration71000JPY
Interest income noiCurrentYTDDuration98000JPY
Foreign exchange gains noiPrior1YTDDuration73308000JPY
Foreign exchange gains noiCurrentYTDDuration55246000JPY
Other noiPrior1YTDDuration64000JPY
Other noiCurrentYTDDuration1333000JPY
Non operating incomePrior1YTDDuration73443000JPY
Non operating incomeCurrentYTDDuration56678000JPY
Loss on extinguishment of share based payment expenses noePrior1YTDDuration－JPY
Loss on extinguishment of share based payment expenses noeCurrentYTDDuration10643000JPY
Other noePrior1YTDDuration24000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration24000JPY
Non operating expensesCurrentYTDDuration10643000JPY
Ordinary incomePrior1YTDDuration-156415000JPY
Ordinary incomeCurrentYTDDuration169685000JPY
Loss on general meeting of shareholders elPrior1YTDDuration－JPY
Loss on general meeting of shareholders elCurrentYTDDuration61637000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration61637000JPY
Income before income taxesPrior1YTDDuration-156415000JPY
Income before income taxesCurrentYTDDuration108048000JPY
Income taxes currentPrior1YTDDuration24808000JPY
Income taxes currentCurrentYTDDuration32679000JPY
Income taxes deferredPrior1YTDDuration11661000JPY
Income taxes deferredCurrentYTDDuration13655000JPY
Income taxesPrior1YTDDuration36470000JPY
Income taxesCurrentYTDDuration46334000JPY
Profit lossPrior1YTDDuration-192885000JPY
Profit lossCurrentYTDDuration61713000JPY

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