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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -37384000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -36131000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 230000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 99000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7416000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1419000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -20872000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -667831000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | -1030000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 196565000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 429566000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 40728000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 47147000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 289038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -64807000 | JPY |
| Other net ope cf | Prior1YTDDuration | -65707000 | JPY |
| Other net ope cf | CurrentYTDDuration | -227202000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1055400000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1050599000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37169000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36082000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -227000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -94000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -392144000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -124276000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 700198000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 962311000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -185000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -85000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 323560000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 85000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1500000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -207821000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -514800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20872000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17253000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -222246000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1934000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3347000 | 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 |