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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -25620000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 49000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -15900000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -16467000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -15001000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 26997000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -118772000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -15041000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 235768000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 8897000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -87832000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -77112000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -4691000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -5201000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -11227000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -11905000 | JPY |
| Commission for syndicate loan paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -1960000 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -1306000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -54000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 530057000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -86683000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 111000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 66000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -111138000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -4777000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 558774000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 437131000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 447635000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 432353000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 35709000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 36517000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 4622000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 4720000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 146559000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 209682000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第２四半期（自 2023年８月１日 至 2023年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)インスペック株式会社 | |
| Company name in english cover page | FilingDateInstant | inspec Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼代表執行役員 菅原 雅史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)秋田県仙北市角館町雲然荒屋敷79番地の１ |
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 |