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 |
|---|---|---|---|
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | 541091000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 4476000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 790000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2488000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 10963000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -64882000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -100724000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -31292000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 14309000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 13219000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 7848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7966000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6577000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 17588000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -419000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -21161000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -22862000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 4011000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -4142000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1825000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -20977000 | JPY |
| Increase decrease in long term advances received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term advances received ope cf | CurrentYTDDuration | -55579000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -7274000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -4883000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1170000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5176000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1994000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 262040000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 49498000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from dividends on investment ope cf | Prior1YTDDuration | 11000 | JPY |
| Proceeds from dividends on investment ope cf | CurrentYTDDuration | 14000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5406000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 30661000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -148124000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 82183000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 108541000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2354000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -34291000 | 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 |
| 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 |