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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember300055000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember71619000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember57949000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember170918000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember305746000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember111544000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember89625000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember468892000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember541523000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember60094000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13859000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember143730000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5236000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember6870000JPY
Other clPrior1YearInstant_NonConsolidatedMember55544000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember24056000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1388672000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1631107000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87064000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember102296000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember87064000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember102296000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1475736000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1733403000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150539000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1154464000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1134274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1160445000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3071610000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3630469000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-675272000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-631316000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4681151000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5314062000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4681151000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5314062000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6156888000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7047466000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2641916000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3947033000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1034758000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1495896000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1607157000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2451137000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1215272000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1615980000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember391884000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember835156000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember169000JPY

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