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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 21960000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17533000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23724000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 32561000 | JPY |
| Net assets | Prior1YearInstant | 7995473000 | JPY |
| Net assets | CurrentQuarterInstant | 8283253000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11114044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11585330000 | JPY |
| Net sales | Prior1YTDDuration | 8328283000 | JPY |
| Net sales | CurrentYTDDuration | 8301506000 | JPY |
| Cost of sales | Prior1YTDDuration | 6246130000 | JPY |
| Cost of sales | CurrentYTDDuration | 6369767000 | JPY |
| Gross profit | Prior1YTDDuration | 2082153000 | JPY |
| Gross profit | CurrentYTDDuration | 1931738000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1055204000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1098774000 | JPY |
| Operating income | Prior1YTDDuration | 1026948000 | JPY |
| Operating income | CurrentYTDDuration | 832963000 | JPY |
| Interest income noi | Prior1YTDDuration | 95000 | JPY |
| Interest income noi | CurrentYTDDuration | 225000 | JPY |
| Dividends income noi | Prior1YTDDuration | 350000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2610000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 372000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 1878000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12931000 | JPY |
| Other noi | Prior1YTDDuration | 822000 | JPY |
| Other noi | CurrentYTDDuration | 3366000 | JPY |
| Non operating income | Prior1YTDDuration | 1640000 | JPY |
| Non operating income | CurrentYTDDuration | 21012000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3365000 | JPY |
| Other noe | Prior1YTDDuration | 703000 | JPY |
| Other noe | CurrentYTDDuration | 153000 | JPY |
| Non operating expenses | Prior1YTDDuration | 703000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3519000 | JPY |
| Ordinary income | Prior1YTDDuration | 1027886000 | JPY |
| Ordinary income | CurrentYTDDuration | 850457000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 263000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 17107000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17370000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1027886000 | JPY |
| Income before income taxes | CurrentYTDDuration | 833086000 | JPY |
| Income taxes | Prior1YTDDuration | 359335000 | JPY |
| Income taxes | CurrentYTDDuration | 291622000 | JPY |
| Profit loss | Prior1YTDDuration | 668550000 | JPY |
| Profit loss | CurrentYTDDuration | 541463000 | 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 |