Quarterly report · Q2
3804.TEDINET S100QX5W
Period2022-11-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥551m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥675m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥551m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥900m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥676m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥551m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥626m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥377m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥438m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥440m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥514m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥196m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥407m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.83 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.39 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.62 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-04-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥165m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥152m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1405 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 644300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1006 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 411100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0642 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 366900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0573 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 360625 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 330600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 324300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0506 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 250600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 199000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant | 3987425 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6227 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 95200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6399600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6498000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63996 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 95200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 95200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 95200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 95200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.015 | |
| Cash and deposits | Prior1YearInstant | 1225450000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1219559000 | JPY |
| Trade receivables and contract assets ca | Prior1YearInstant | 746960000 | JPY |
| Trade receivables and contract assets ca | CurrentQuarterInstant | 721171000 | JPY |
| Inventories | Prior1YearInstant | 113162000 | JPY |
| Inventories | CurrentQuarterInstant | 107000000 | JPY |
| Other ca | Prior1YearInstant | 35752000 | JPY |
| Other ca | CurrentQuarterInstant | 60892000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1558000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1521000 | 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 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 |