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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4734000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember4388000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember664000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32945000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34255000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Other clPrior1YearInstant_NonConsolidatedMember105429000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember56508000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1625658000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1528838000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember815534000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember738422000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember106591000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember106591000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember315000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember316000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember22390000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember17471000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember944830000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember862800000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2570488000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2391638000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember802566000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember810462000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember203621000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember211516000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember227834000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-147566000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-372000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-426000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1233649000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember873985000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember173796000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember178689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1407446000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1052674000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3977935000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3444313000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember316506000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember156791000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember197693000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember82293000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember118813000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember74498000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember367603000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember415185000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-248789000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-340687000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember281000JPY

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