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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2912000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3994000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember93000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3630000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1002000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember949000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember555000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember994000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4845000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9573000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12913000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15803000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember2981000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember2132000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1007000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1291000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember1960000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember1306000JPY
Other noePrior1YTDDuration_NonConsolidatedMember94000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15976000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember23515000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-259919000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-354629000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember49000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1825000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1825000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember49000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3630000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3630000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-258094000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-358210000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember580000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1611000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-522000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3628000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember57000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5239000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-258152000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-363449000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-258094000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-358210000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember57503000JPY

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