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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 205874000 | JPY |
| Work in process | CurrentQuarterInstant | 177352000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 130081000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 157595000 | JPY |
| Other ca | Prior1YearInstant | 11678000 | JPY |
| Other ca | CurrentQuarterInstant | 29967000 | JPY |
| Current assets | Prior1YearInstant | 12374561000 | JPY |
| Current assets | CurrentQuarterInstant | 12179252000 | JPY |
| Buildings and structures net | Prior1YearInstant | 836654000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 809474000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1037968000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1371487000 | JPY |
| Other net ppe | Prior1YearInstant | 550244000 | JPY |
| Other net ppe | CurrentQuarterInstant | 528161000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2424867000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2709123000 | JPY |
| Intangible assets | Prior1YearInstant | 8314000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8025000 | JPY |
| Investment securities | Prior1YearInstant | 1877946000 | JPY |
| Investment securities | CurrentQuarterInstant | 1978086000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 257240000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 258659000 | JPY |
| Other ioa | Prior1YearInstant | 196368000 | JPY |
| Other ioa | CurrentQuarterInstant | 200395000 | JPY |
| Investments and other assets | Prior1YearInstant | 2331555000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2437141000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4764737000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5154290000 | JPY |
| Assets | Prior1YearInstant | 17139298000 | JPY |
| Assets | CurrentQuarterInstant | 17333542000 | JPY |
| Accounts payable trade | Prior1YearInstant | 802881000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 738074000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53500000 | JPY |
| Income taxes payable | Prior1YearInstant | 142722000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 265134000 | JPY |
| Provision for bonuses | Prior1YearInstant | 231185000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 230220000 | JPY |
| Other cl | Prior1YearInstant | 688961000 | JPY |
| Other cl | CurrentQuarterInstant | 437745000 | JPY |
| Current liabilities | Prior1YearInstant | 1967750000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1724673000 | JPY |
| Long term loans payable | Prior1YearInstant | 2500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 300532000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 302769000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 284945000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 303914000 | JPY |
| Other ncl | Prior1YearInstant | 126805000 | JPY |
| Other ncl | CurrentQuarterInstant | 140030000 | 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 |