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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2167888000 | JPY |
| Other ca | CurrentQuarterInstant | 1987065000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66882000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -63301000 | JPY |
| Current assets | Prior1YearInstant | 30640431000 | JPY |
| Current assets | CurrentQuarterInstant | 29936706000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2475825000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3155401000 | JPY |
| Goodwill | Prior1YearInstant | 37149000 | JPY |
| Goodwill | CurrentQuarterInstant | 27777000 | JPY |
| Software | Prior1YearInstant | 171899000 | JPY |
| Software | CurrentQuarterInstant | 180239000 | JPY |
| Other ia | Prior1YearInstant | 180221000 | JPY |
| Other ia | CurrentQuarterInstant | 257713000 | JPY |
| Intangible assets | Prior1YearInstant | 389271000 | JPY |
| Intangible assets | CurrentQuarterInstant | 465730000 | JPY |
| Investment securities | Prior1YearInstant | 949050000 | JPY |
| Investment securities | CurrentQuarterInstant | 886096000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1496914000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1496914000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 480969000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 480948000 | JPY |
| Other ioa | Prior1YearInstant | 1229373000 | JPY |
| Other ioa | CurrentQuarterInstant | 1208955000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1735348000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1735032000 | JPY |
| Investments and other assets | Prior1YearInstant | 2420958000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2337881000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5286055000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5959013000 | JPY |
| Assets | Prior1YearInstant | 35926487000 | JPY |
| Assets | CurrentQuarterInstant | 35895720000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 256361000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 216036000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4492962000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4459636000 | JPY |
| Accounts payable other | Prior1YearInstant | 5936200000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5451591000 | JPY |
| Income taxes payable | Prior1YearInstant | 708358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 810855000 | JPY |
| Provision cl | Prior1YearInstant | 198548000 | JPY |
| Provision cl | CurrentQuarterInstant | 245125000 | JPY |
| Other cl | Prior1YearInstant | 2471517000 | JPY |
| Other cl | CurrentQuarterInstant | 2211943000 | JPY |
| Current liabilities | Prior1YearInstant | 14363947000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13695188000 | JPY |
| Long term loans payable | Prior1YearInstant | 9084282000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7753495000 | 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 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 |