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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember963179000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember424362000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember403317000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember277737000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember344970000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember146625000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember58347000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember64000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember2009000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2074000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember479000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember199000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember109000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember109000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember589000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember309000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember148109000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember58040000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember148109000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember58040000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember51805000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember19356000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember96304000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember38683000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember148109000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember58040000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember676000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1014000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember90000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1356000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-64000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember479000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember199000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-15008000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-49632000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember54000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember13324000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember18127000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-308000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember886000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-29007000JPY

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