Tokyo Tape
Sign in
← inspec

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
MetricValuePeriodScopeSource row
Revenue¥157m2023-05-01 → 2023-10-31StandaloneNet sales
Revenue¥2.3bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥317m2022-05-01 → 2022-10-31StandaloneNet sales
Operating income−¥341m2023-05-01 → 2023-10-31StandaloneOperating income
Operating income−¥249m2022-05-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥355m2023-05-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥82m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥260m2022-05-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥358m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥258m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥363m2023-05-01 → 2023-10-31StandaloneProfit loss
Net income¥79m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income−¥258m2022-05-01 → 2022-10-31StandaloneProfit loss
Total assets¥3.4bnat 2023-10-31StandaloneAssets
Total assets¥4.0bnat 2023-04-30StandaloneAssets
Total assets¥3.4bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-10-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥573mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥605mat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥432mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥437mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥448mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥559mat 2022-04-30dStandaloneCash and cash equivalents
Operating cash flow¥97m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥589m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥523m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥164m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥87m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥631m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥530m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-90.772023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.032023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.962022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.862022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.982022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.682022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio25.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,006,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,983,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,981,500at 2022-10-31StandaloneTotal 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
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember573366000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember993780000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember65833000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember366149000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember12701000JPY
Work in processPrior1YearInstant_NonConsolidatedMember626064000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1368835000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember201545000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember220063000JPY
Other caPrior1YearInstant_NonConsolidatedMember53275000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember131543000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2845957000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2372343000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember461686000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember452749000JPY
Structures netPrior1YearInstant_NonConsolidatedMember24042000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember22652000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember391855000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember325670000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember137000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember102000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22852000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember31812000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember25062000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember20908000JPY
LandPrior1YearInstant_NonConsolidatedMember92440000JPY
LandCurrentQuarterInstant_NonConsolidatedMember95440000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember46068000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember52008000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1064145000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1001345000JPY
Other iaPrior1YearInstant_NonConsolidatedMember40426000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember48836000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember40426000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember48836000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27405000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember21787000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember27405000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember21787000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1131977000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1071969000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3977935000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3444313000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember88773000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember72452000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember154224000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember154224000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33897000JPY

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 identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass