Quarterly report · Q2
4382.TEDINET S100SFW1
Period2023-05-01 → 2023-10-31
Filed2023-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥765m | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥252m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥38m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥213m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥502m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥574m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥513m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥513m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥109m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥207m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥257,000 | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.03 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.22 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.17 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.69 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥501m |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥9m |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥322m |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥462,000 |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥432m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥2.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥9m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥753m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥198m |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥765m |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥765m |
| jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥247m |
| jpcrp040300-q2r_E33880-000AI Security Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥12m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥765m |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥765m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 765362000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2335506000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2980673000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 38623000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 212829000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 216186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -513497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -30504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -574334000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -505532000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 79918000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -504422000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6049327000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6093583000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6080329000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8851408000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8517124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8673048000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -34.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -38.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 82183000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 108541000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 483382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -45079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -148594000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -144475000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 257000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -206738000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -200785000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3697632000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3551600000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3798391000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -34.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15040737 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15040737 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15040737 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15040737 |
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 |
| 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 |