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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 292000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 602000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -63855000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -54376000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -647132000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -745370000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 105071000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 91829000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 932867000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1922415000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -194544000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -841301000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50187000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -138595000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1500000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 182027000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 112500000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -34979000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 10996000 | JPY |
| Other net inv cf | CurrentYTDDuration | 732000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -267214000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -684635000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3617570000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1942489000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2164113000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -2659377000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -217201000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -140730000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -158828000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -447969000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -446637000 | JPY |
| Other net fin cf | Prior1YTDDuration | -61792000 | JPY |
| Other net fin cf | CurrentYTDDuration | -67794000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1334789000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2254575000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10926000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -8292000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -658209000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1025088000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17741256000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18305769000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17083046000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 17280681000 | 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 |