Quarterly report · Q2
7050.TEDINET S100SGNR
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥833m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥850m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥833m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥541m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥669m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥669m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥334m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥579m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥575m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.68 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.72 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.87 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.79 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.01 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.64 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.84 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.1 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-10-31 | Cons. | Equity to asset ratio (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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 友 裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8328283000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8301506000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17047839000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1027886000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 850457000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1864836000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 668550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 541463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1302176000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 683762000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 537036000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1236284000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7602791000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8283253000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7995473000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10534459000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11585330000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11114044000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 147.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 147.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 121.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 287.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1636215000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 334430000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -578702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -137139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103695000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -803551000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -407192000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -257993000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -575186000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3717200000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3967918000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3939207000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 66.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 102.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4619000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4619000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4619000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4619000 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |