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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2600549000 | JPY |
| Other ca | CurrentQuarterInstant | 1788372000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -83961000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74464000 | JPY |
| Current assets | Prior1YearInstant | 29819998000 | JPY |
| Current assets | CurrentQuarterInstant | 28503932000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2482678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2379140000 | JPY |
| Goodwill | Prior1YearInstant | 74587000 | JPY |
| Goodwill | CurrentQuarterInstant | 54507000 | JPY |
| Software | Prior1YearInstant | 277590000 | JPY |
| Software | CurrentQuarterInstant | 223650000 | JPY |
| Other ia | Prior1YearInstant | 110442000 | JPY |
| Other ia | CurrentQuarterInstant | 143146000 | JPY |
| Intangible assets | Prior1YearInstant | 462620000 | JPY |
| Intangible assets | CurrentQuarterInstant | 421304000 | JPY |
| Investment securities | Prior1YearInstant | 1143316000 | JPY |
| Investment securities | CurrentQuarterInstant | 1091503000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1501384000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1499149000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 529375000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 479546000 | JPY |
| Other ioa | Prior1YearInstant | 845891000 | JPY |
| Other ioa | CurrentQuarterInstant | 893886000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1735113000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1735383000 | JPY |
| Investments and other assets | Prior1YearInstant | 2284855000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2228701000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5230154000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5029146000 | JPY |
| Assets | Prior1YearInstant | 35050152000 | JPY |
| Assets | CurrentQuarterInstant | 33533079000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 342066000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 226407000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3917570000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3950944000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3380746000 | JPY |
| Accounts payable other | Prior1YearInstant | 5846296000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4866399000 | JPY |
| Income taxes payable | Prior1YearInstant | 725668000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 631719000 | JPY |
| Provision cl | Prior1YearInstant | 268976000 | JPY |
| Provision cl | CurrentQuarterInstant | 188913000 | JPY |
| Other cl | Prior1YearInstant | 2368414000 | JPY |
| Other cl | CurrentQuarterInstant | 1893628000 | JPY |
| Current liabilities | Prior1YearInstant | 13802366000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15105384000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | 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 |