Quarterly report · Q2
3843.TEDINET S100SFRR
Period2023-05-01 → 2023-10-31
Filed2023-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥844m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥933m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥685m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥645m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.22 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥98.21 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.31 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.55 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2022-10-31 | 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 | 2023-05-01 → 2023-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | ¥519,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥3.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)京嶋 清兵衛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 山 行 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22581915000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27073021000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46771516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1805160000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3014188000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3707329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 843731000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1980899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1792049000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1234349000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2485029000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2604644000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9409550000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13109649000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11032352000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33533079000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35895720000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35926487000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 99.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 98.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.278 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.229 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 932867000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1922415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3322201000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -267214000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -684635000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -644624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1334789000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2254575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2110714000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17083046000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17280681000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18305769000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23414000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23414000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23414000 |
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 |
| 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 |