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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9929000 | JPY |
| Current assets | Prior1YearInstant | 9257860000 | JPY |
| Current assets | CurrentQuarterInstant | 9787795000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118251000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108711000 | JPY |
| Intangible assets | Prior1YearInstant | 10496000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12245000 | JPY |
| Other ioa | Prior1YearInstant | 1771781000 | JPY |
| Other ioa | CurrentQuarterInstant | 1720923000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44345000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44345000 | JPY |
| Investments and other assets | Prior1YearInstant | 1727435000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1676578000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1856183000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1797535000 | JPY |
| Assets | Prior1YearInstant | 11114044000 | JPY |
| Assets | CurrentQuarterInstant | 11585330000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1607270000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2089420000 | JPY |
| Income taxes payable | Prior1YearInstant | 343231000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 288993000 | JPY |
| Allowance for liquidation loss of affiliated companies | Prior1YearInstant | 3619000 | JPY |
| Allowance for liquidation loss of affiliated companies | CurrentQuarterInstant | 2501000 | JPY |
| Other cl | Prior1YearInstant | 796338000 | JPY |
| Other cl | CurrentQuarterInstant | 543633000 | JPY |
| Current liabilities | Prior1YearInstant | 2750459000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2924549000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 160900000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 165849000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134991000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 139352000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72219000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72325000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 368110000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 377527000 | JPY |
| Liabilities | Prior1YearInstant | 3118570000 | JPY |
| Liabilities | CurrentQuarterInstant | 3302077000 | JPY |
| Capital stock | Prior1YearInstant | 51625000 | JPY |
| Capital stock | CurrentQuarterInstant | 51625000 | JPY |
| Capital surplus | Prior1YearInstant | 378141000 | JPY |
| Capital surplus | CurrentQuarterInstant | 378141000 | JPY |
| Retained earnings | Prior1YearInstant | 7804206000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8087575000 | JPY |
| Treasury stock | Prior1YearInstant | -284183000 | JPY |
| Treasury stock | CurrentQuarterInstant | -284183000 | JPY |
| Shareholders equity | Prior1YearInstant | 7949789000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8233158000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21960000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17533000 | JPY |
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 |