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Quarterly report · Q2

4431.TEDINET S100SGFL
Period2023-05-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-05-01 → 2023-10-31StandaloneNet sales
Revenue¥5.9bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-05-01 → 2022-10-31StandaloneNet sales
Operating income¥835m2023-05-01 → 2023-10-31StandaloneOperating income
Operating income¥392m2022-05-01 → 2022-10-31StandaloneOperating income
Ordinary income¥835m2023-05-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥896m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥394m2022-05-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥835m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥453m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥559m2023-05-01 → 2023-10-31StandaloneProfit loss
Net income¥888m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥500m2022-05-01 → 2022-10-31StandaloneProfit loss
Total assets¥7.0bnat 2023-10-31StandaloneAssets
Total assets¥6.2bnat 2023-04-30StandaloneAssets
Total assets¥5.4bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥5.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-04-30dStandaloneCash and cash equivalents
Operating cash flow¥894m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥986m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥481m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥201m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥311m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥8m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥448m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥448m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.162023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.832023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.022022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.332022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.042023-05-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.922022-05-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,659,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 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 · 421
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4658249000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember553114000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember444021000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember451552000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember604132000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember102508000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember96281000JPY
Other caPrior1YearInstant_NonConsolidatedMember95912000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember129478000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-519000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-416000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5160039000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5931746000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember88096000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember154595000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember39996000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember114068000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember128092000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember268664000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember16357000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember14354000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember794000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember721000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember210684000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember208817000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember84479000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember71237000JPY
Other iaPrior1YearInstant_NonConsolidatedMember20828000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember16792000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember333144000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember311923000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember29870000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember39871000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember18000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember18000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember248915000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember240900000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember240965000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember236639000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15842000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember17703000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember535611000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember535132000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember996848000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1115719000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6156888000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7047466000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember190632000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember147690000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember254190000JPY

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