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 received ope cf inv cf | Prior1YTDDuration | 149000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 292000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -50822000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -63855000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -877491000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -647132000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 259065000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 105071000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 928232000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 932867000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56179000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -194544000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -71655000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -50187000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -54943000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -36500000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -34979000 | JPY |
| Other net inv cf | Prior1YTDDuration | 352486000 | JPY |
| Other net inv cf | CurrentYTDDuration | 12496000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 133207000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -267214000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3617570000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1784588000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1942489000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2027267000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -46000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -2659377000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -146199000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -140730000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -434259000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -447969000 | JPY |
| Other net fin cf | Prior1YTDDuration | -79418000 | JPY |
| Other net fin cf | CurrentYTDDuration | -61746000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3771732000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1334789000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2728000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10926000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2707563000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -658209000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17619562000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17741256000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14911998000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17083046000 | 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 |