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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 714782000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 746714000 | JPY |
| Liabilities | Prior1YearInstant | 2682533000 | JPY |
| Liabilities | CurrentQuarterInstant | 2471388000 | JPY |
| Capital stock | Prior1YearInstant | 592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 592000000 | JPY |
| Capital surplus | Prior1YearInstant | 464241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 464241000 | JPY |
| Retained earnings | Prior1YearInstant | 11984304000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13018914000 | JPY |
| Treasury stock | Prior1YearInstant | -9665000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9909000 | JPY |
| Shareholders equity | Prior1YearInstant | 13030881000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14065247000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 741945000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 796907000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 683939000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1425884000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 796907000 | JPY |
| Net assets | Prior1YearInstant | 14456765000 | JPY |
| Net assets | CurrentQuarterInstant | 14862154000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17139298000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17333542000 | JPY |
| Net sales | Prior1YTDDuration | 6425550000 | JPY |
| Net sales | CurrentYTDDuration | 5872000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5320397000 | JPY |
| Cost of sales | CurrentYTDDuration | 4646700000 | JPY |
| Gross profit | Prior1YTDDuration | 1105153000 | JPY |
| Gross profit | CurrentYTDDuration | 1225299000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 743528000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 580766000 | JPY |
| Operating income | Prior1YTDDuration | 361624000 | JPY |
| Operating income | CurrentYTDDuration | 644533000 | JPY |
| Interest income noi | Prior1YTDDuration | 11799000 | JPY |
| Interest income noi | CurrentYTDDuration | 1549000 | JPY |
| Dividends income noi | Prior1YTDDuration | 25584000 | JPY |
| Dividends income noi | CurrentYTDDuration | 34581000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 20872000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7416000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1419000 | JPY |
| Other noi | Prior1YTDDuration | 11019000 | JPY |
| Other noi | CurrentYTDDuration | 14216000 | JPY |
| Non operating income | Prior1YTDDuration | 55820000 | JPY |
| Non operating income | CurrentYTDDuration | 72639000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 230000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 99000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 970000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 |