Quarterly report · Q2
3843.TEDINET S100PS4A
Period2022-05-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥844m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥933m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥928m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥511m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥133m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.87 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.86 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.3 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.48 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.55 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.11 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2021-10-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥262,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3517200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1870 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2370600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1260 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1893000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1006 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1441700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0766 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1305700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1152200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0612 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 730400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 288000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 214400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant | 13363200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7104 | |
| 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 | 4603800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18807400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188074 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23414000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 188074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4603800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4603800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1966 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4603800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4603800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1966 | |
| Cash and deposits | Prior1YearInstant | 17741256000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17083046000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7931804000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7761756000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 122591000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 525487000 | JPY |
| Work in process | Prior1YearInstant | 165240000 | JPY |
| Work in process | CurrentQuarterInstant | 151440000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1342516000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1268294000 | 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 |