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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
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥46.8bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥22.6bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥3.1bn2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥2.0bn2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥3.0bn2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥3.7bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥3.3bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥844m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥1.2bn2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥35.9bnat 2023-10-31Cons.Assets
Total assets¥35.9bnat 2023-04-30Cons.Assets
Total assets¥33.5bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2023-10-31Cons.Liabilities
Total liabilities¥24.9bnat 2023-04-30Cons.Liabilities
Net assets / equity¥13.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-04-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥933m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥685m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥645m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥267m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥99.222023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.962023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.872022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.612022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.212023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.312022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.552022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2022-10-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31−¥11m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31¥519,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31−¥8m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Lease obligations nclPrior1YearInstant1073433000JPY
Lease obligations nclCurrentQuarterInstant898176000JPY
Provision for directors retirement benefitsPrior1YearInstant60527000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60527000JPY
Net defined benefit liabilityPrior1YearInstant57300000JPY
Net defined benefit liabilityCurrentQuarterInstant62593000JPY
Other nclPrior1YearInstant254643000JPY
Other nclCurrentQuarterInstant316090000JPY
Noncurrent liabilitiesPrior1YearInstant10530186000JPY
Noncurrent liabilitiesCurrentQuarterInstant9090882000JPY
LiabilitiesPrior1YearInstant24894134000JPY
LiabilitiesCurrentQuarterInstant22786071000JPY
Capital stockPrior1YearInstant4514185000JPY
Capital stockCurrentQuarterInstant4514185000JPY
Capital surplusPrior1YearInstant1645027000JPY
Capital surplusCurrentQuarterInstant1556130000JPY
Retained earningsPrior1YearInstant5286747000JPY
Retained earningsCurrentQuarterInstant7107964000JPY
Treasury stockPrior1YearInstant-3251237000JPY
Treasury stockCurrentQuarterInstant-3240129000JPY
Shareholders equityPrior1YearInstant8194722000JPY
Shareholders equityCurrentQuarterInstant9938150000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54227000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38523000JPY
Foreign currency translation adjustmentPrior1YearInstant-6500000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14794000JPY
Valuation and translation adjustmentsPrior1YearInstant47726000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23728000JPY
Share award rightsPrior1YearInstant75185000JPY
Share award rightsCurrentQuarterInstant105174000JPY
Subscription rights to sharesPrior1YearInstant780000JPY
Subscription rights to sharesCurrentQuarterInstant780000JPY
Non controlling interestsPrior1YearInstant2713938000JPY
Non controlling interestsCurrentQuarterInstant3041814000JPY
Net assetsPrior1YearInstant11032352000JPY
Net assetsCurrentQuarterInstant13109649000JPY
Liabilities and net assetsPrior1YearInstant35926487000JPY
Liabilities and net assetsCurrentQuarterInstant35895720000JPY
Net salesPrior1YTDDuration22581915000JPY
Net salesCurrentYTDDuration27073021000JPY
Cost of salesPrior1YTDDuration16019336000JPY
Cost of salesCurrentYTDDuration19280739000JPY
Gross profitPrior1YTDDuration6562578000JPY
Gross profitCurrentYTDDuration7792281000JPY
Selling general and administrative expensesPrior1YTDDuration4600241000JPY
Selling general and administrative expensesCurrentYTDDuration4720616000JPY
Operating incomePrior1YTDDuration1962337000JPY
Operating incomeCurrentYTDDuration3071664000JPY
Interest and dividends income noiPrior1YTDDuration291000JPY
Interest and dividends income noiCurrentYTDDuration813000JPY

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 identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass