Quarterly report · Q2
6656.TEDINET S100SFNI
Period2023-05-01 → 2023-10-31
Filed2023-12-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157m | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥317m | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | −¥341m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | −¥249m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥355m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥260m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥358m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥258m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥363m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥79m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥258m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥573m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥605m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥432m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥437m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥448m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥97m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥589m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥523m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥631m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥530m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-90.77 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.03 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.86 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.98 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.68 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,006,800 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,983,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,981,500 | at 2022-10-31 | Standalone | Total 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 316506000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 156791000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2290440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -259919000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -354629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81502000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -258152000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -363449000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78844000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 801826000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 810462000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 802566000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3981500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4006800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3983800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1062467000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1052674000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1407446000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3447482000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3444313000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3977935000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -65.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -90.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.68 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.260 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.254 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.310 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -522535000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 96880000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -589113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -118772000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -15041000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -163562000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 530057000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -86683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 630921000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |