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Quarterly report · Q2

4268.TEDINET S100SF1X
Period2023-05-01 → 2023-10-31
Filed2023-12-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-05-01 → 2023-10-31StandaloneNet sales
Revenue¥2.7bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-05-01 → 2022-10-31StandaloneNet sales
Operating income¥58m2023-05-01 → 2023-10-31StandaloneOperating income
Operating income¥147m2022-05-01 → 2022-10-31StandaloneOperating income
Ordinary income¥58m2023-05-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥246m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2022-05-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥58m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥148m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥39m2023-05-01 → 2023-10-31StandaloneProfit loss
Net income¥171m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥96m2022-05-01 → 2022-10-31StandaloneProfit loss
Total assets¥973mat 2023-10-31StandaloneAssets
Total assets¥926mat 2023-04-30StandaloneAssets
Total assets¥876mat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥326mat 2023-10-31StandaloneLiabilities
Total liabilities¥320mat 2023-04-30StandaloneLiabilities
Net assets / equity¥647mat 2023-10-31StandaloneNet assets
Net assets / equity¥606mat 2023-04-30StandaloneNet assets
Net assets / equity¥530mat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥644mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥647mat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥644mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥647mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥589mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥571mat 2022-04-30dStandaloneCash and cash equivalents
Operating cash flow¥2m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.612023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.922023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.162022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.112022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.152022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.592023-05-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.92022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.932022-05-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,730,640at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,682,420at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,624,920at 2022-10-31StandaloneTotal number of issued shares (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.

All source rows · 342
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1834000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember912658000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember958855000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2691000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3894000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10547000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember11423000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1058000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10547000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10364000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13239000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14259000JPY
AssetsPrior1YearInstant_NonConsolidatedMember925897000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember973114000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember157601000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember175729000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7748000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7152000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32228000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20074000JPY
Other clPrior1YearInstant_NonConsolidatedMember104170000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember109283000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember301747000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember312238000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember17816000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember14240000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17816000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember14240000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember319563000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember326478000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember96973000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember97783000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember89203000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember90013000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember420192000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember458875000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember606329000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember646632000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember606333000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember646635000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember925897000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember973114000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1300699000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1366497000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember876336000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass