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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥3.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥765m2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥252m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥38m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥213m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥216m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥213m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥502m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥31m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥574m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥513m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥78m2023-05-01 → 2023-10-31Cons.Profit loss
Net income−¥513m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥8.5bnat 2023-10-31Cons.Assets
Total assets¥8.7bnat 2023-04-30Cons.Assets
Total assets¥8.9bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-10-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥109m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥483m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥207m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥257,0002022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.032023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.222022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.172022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.692022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥501m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.0bn
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.0bn
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥9m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥322m
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.3bn
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.3bn
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥462,000
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥432m
—segment totalrevenue2023-05-01 → 2023-10-31¥2.3bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥2.3bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥9m
—segment totalsegment profit2023-05-01 → 2023-10-31¥753m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥198m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥765m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥765m
jpcrp040300-q2r_E33880-000AI Digital Transformation Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥247m
jpcrp040300-q2r_E33880-000AI Security Businessreportable segmentsegment profit2022-05-01 → 2022-10-31−¥12m
—segment totalrevenue2022-05-01 → 2022-10-31¥765m
—segment totalrevenue external2022-05-01 → 2022-10-31¥765m
—segment totalsegment profit2022-05-01 → 2022-10-31¥235m

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

All source rows · 505
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant237318000JPY
Property plant and equipmentCurrentQuarterInstant216489000JPY
GoodwillPrior1YearInstant2311872000JPY
GoodwillCurrentQuarterInstant2221806000JPY
SoftwarePrior1YearInstant223255000JPY
SoftwareCurrentQuarterInstant191511000JPY
Software in progressPrior1YearInstant105560000JPY
Software in progressCurrentQuarterInstant246982000JPY
Intangible assetsPrior1YearInstant2640689000JPY
Intangible assetsCurrentQuarterInstant2660300000JPY
Investments and other assetsPrior1YearInstant831077000JPY
Investments and other assetsCurrentQuarterInstant807261000JPY
Noncurrent assetsPrior1YearInstant3709084000JPY
Noncurrent assetsCurrentQuarterInstant3684051000JPY
AssetsPrior1YearInstant8673048000JPY
AssetsCurrentQuarterInstant8517124000JPY
Accounts payable tradePrior1YearInstant101223000JPY
Accounts payable tradeCurrentQuarterInstant108690000JPY
Current portion of long term loans payablePrior1YearInstant200780000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant154035000JPY
Income taxes payableCurrentQuarterInstant126303000JPY
Provision for bonusesPrior1YearInstant29729000JPY
Provision for bonusesCurrentQuarterInstant32217000JPY
Provision for loss on contractPrior1YearInstant101395000JPY
Provision for loss on contractCurrentQuarterInstant101395000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentQuarterInstant10963000JPY
Other clPrior1YearInstant407408000JPY
Other clCurrentQuarterInstant410528000JPY
Current liabilitiesPrior1YearInstant994571000JPY
Current liabilitiesCurrentQuarterInstant990098000JPY
Long term loans payablePrior1YearInstant1301560000JPY
Long term loans payableCurrentQuarterInstant1200000000JPY
Deferred tax liabilitiesPrior1YearInstant477000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant296110000JPY
Other nclCurrentQuarterInstant233443000JPY
Noncurrent liabilitiesPrior1YearInstant1598147000JPY
Noncurrent liabilitiesCurrentQuarterInstant1433443000JPY
LiabilitiesPrior1YearInstant2592719000JPY
LiabilitiesCurrentQuarterInstant2423541000JPY
Capital stockPrior1YearInstant10128000JPY
Capital stockCurrentQuarterInstant21434000JPY
Capital surplusPrior1YearInstant5303446000JPY
Capital surplusCurrentQuarterInstant5306957000JPY
Retained earningsPrior1YearInstant516421000JPY
Retained earningsCurrentQuarterInstant485917000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-101000JPY

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
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