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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 361000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -193246000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 61713000 | JPY |
| Profit loss | Prior1YTDDuration | -192885000 | JPY |
| Profit loss | CurrentYTDDuration | 61713000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 307000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 243000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -39644000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -42721000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -39337000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -42477000 | JPY |
| Comprehensive income | Prior1YTDDuration | -232223000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19235000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -232584000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19235000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 361000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -156415000 | JPY |
| Income before income taxes | CurrentYTDDuration | 108048000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 68154000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26870000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 71741000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -173000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1263000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -71000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -98000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -73209000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -54992000 | JPY |
| Loss on extinguishment of share based payment expenses ope cf | Prior1YTDDuration | － | JPY |
| Loss on extinguishment of share based payment expenses ope cf | CurrentYTDDuration | 10643000 | JPY |
| Loss on general meeting of shareholders ope cf | Prior1YTDDuration | － | JPY |
| Loss on general meeting of shareholders ope cf | CurrentYTDDuration | 61637000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 92327000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16789000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6324000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 21680000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2046000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -107810000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -119962000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -17738000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 18923000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13053000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12643000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -137741000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 120873000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 66000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 93000 | 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 |
| 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 |