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 |
|---|---|---|---|
| Interest and dividends income noi | Prior1YTDDuration | 149000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 291000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1837000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13731000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 3241000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 10127000 | JPY |
| Penalty income noi | Prior1YTDDuration | 8226000 | JPY |
| Penalty income noi | CurrentYTDDuration | 9317000 | JPY |
| Other noi | Prior1YTDDuration | 5450000 | JPY |
| Other noi | CurrentYTDDuration | 9686000 | JPY |
| Non operating income | Prior1YTDDuration | 18906000 | JPY |
| Non operating income | CurrentYTDDuration | 43154000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 50960000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 60785000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 255000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1809000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11109000 | JPY |
| Commission fee noe | CurrentYTDDuration | 96865000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | － | JPY |
| Litigation expenses noe | CurrentYTDDuration | 26501000 | JPY |
| Other noe | Prior1YTDDuration | 11042000 | JPY |
| Other noe | CurrentYTDDuration | 14370000 | JPY |
| Non operating expenses | Prior1YTDDuration | 73367000 | JPY |
| Non operating expenses | CurrentYTDDuration | 200331000 | JPY |
| Ordinary income | Prior1YTDDuration | 1999271000 | JPY |
| Ordinary income | CurrentYTDDuration | 1805160000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18399000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Reversal of provision for loss compensation ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss compensation ei | CurrentYTDDuration | 21315000 | JPY |
| Extraordinary income | Prior1YTDDuration | 18399000 | JPY |
| Extraordinary income | CurrentYTDDuration | 21315000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4888000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 781000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 7724000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 53475000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | 312000 | JPY |
| Loss on transfer of business el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 12925000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 54257000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2004745000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1772218000 | JPY |
| Income taxes current | Prior1YTDDuration | 604656000 | JPY |
| Income taxes current | CurrentYTDDuration | 541399000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -109228000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1991000 | JPY |
| Income taxes | Prior1YTDDuration | 495428000 | JPY |
| Income taxes | CurrentYTDDuration | 539407000 | JPY |
| Profit loss | Prior1YTDDuration | 1509317000 | JPY |
| Profit loss | CurrentYTDDuration | 1232811000 | 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 |