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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 433350000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 373356000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 25009000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 26650000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 246496000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 263305000 | JPY |
| Other ncl | Prior1YearInstant | 16077000 | JPY |
| Other ncl | CurrentQuarterInstant | 15666000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 720932000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 678979000 | JPY |
| Liabilities | Prior1YearInstant | 2320219000 | JPY |
| Liabilities | CurrentQuarterInstant | 2125664000 | JPY |
| Capital stock | Prior1YearInstant | 484260000 | JPY |
| Capital stock | CurrentQuarterInstant | 484260000 | JPY |
| Capital surplus | Prior1YearInstant | 619313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 619313000 | JPY |
| Retained earnings | Prior1YearInstant | 2621096000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2869704000 | JPY |
| Treasury stock | Prior1YearInstant | -143983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -143983000 | JPY |
| Shareholders equity | Prior1YearInstant | 3580686000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3829294000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1336000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 598000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1336000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 598000 | JPY |
| Net assets | Prior1YearInstant | 3579349000 | JPY |
| Net assets | CurrentQuarterInstant | 3829892000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5899569000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5955557000 | JPY |
| Net sales | Prior1YTDDuration | 2295830000 | JPY |
| Net sales | CurrentYTDDuration | 2428071000 | JPY |
| Cost of sales | Prior1YTDDuration | 1149537000 | JPY |
| Cost of sales | CurrentYTDDuration | 1352565000 | JPY |
| Gross profit | Prior1YTDDuration | 1146293000 | JPY |
| Gross profit | CurrentYTDDuration | 1075505000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 471221000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 524414000 | JPY |
| Operating income | Prior1YTDDuration | 675071000 | JPY |
| Operating income | CurrentYTDDuration | 551091000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 149000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 362000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 244000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 306000 | JPY |
| Commission fee noi | Prior1YTDDuration | 310000 | JPY |
| Commission fee noi | CurrentYTDDuration | 327000 | JPY |
| Other noi | Prior1YTDDuration | 243000 | JPY |
| Other noi | CurrentYTDDuration | 504000 | JPY |
| Non operating income | Prior1YTDDuration | 948000 | JPY |
| Non operating income | CurrentYTDDuration | 1501000 | 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 |