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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember2640000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember64000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1605000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2873000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1625000JPY
Other noePrior1YTDDuration_NonConsolidatedMember447000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1534000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember447000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1534000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember394310000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember835247000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember58293000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember58293000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember452604000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember835247000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember141418000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember272063000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-189034000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4325000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-47616000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember276389000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember500220000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember558858000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember452604000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember835247000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember69116000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember94693000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember18000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember900000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember1669000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember2002000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-11135000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-103000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember69456000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember143730000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-169000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Loss gain on extinguishment of tie in shares ope cfPrior1YTDDuration_NonConsolidatedMember-58293000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember131046000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember181724000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember7485000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-152579000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-29412000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-42941000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-106273000JPY

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