Quarterly report · Q2
5971.TEDINET S100SFTO
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 | ¥5.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥645m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥362m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥717m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥208m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥962m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥423m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥842.08 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.77 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥804.45 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.51 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 昌則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6425550000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5872000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13213880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 416243000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 717073000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1102678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 208425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1143221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1092206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 280087000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 514244000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1258489000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13478606000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14862154000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14456765000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16406919000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17333542000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17139298000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 153.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 842.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 804.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.822 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 700198000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 962311000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1089934000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 11550000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2121522000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 422856000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -213325000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -160947000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -266558000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5589384000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4956537000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6292801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 161.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1360000 |
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 |