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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 668550000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 541463000 | JPY |
| Profit loss | Prior1YTDDuration | 668550000 | JPY |
| Profit loss | CurrentYTDDuration | 541463000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15211000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4427000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15211000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4427000 | JPY |
| Comprehensive income | Prior1YTDDuration | 683762000 | JPY |
| Comprehensive income | CurrentYTDDuration | 537036000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 683762000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 537036000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1027886000 | JPY |
| Income before income taxes | CurrentYTDDuration | 833086000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10779000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11127000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 17107000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3365000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9929000 | JPY |
| Increase decrease in allowance for liquidation loss of affiliated companies ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for liquidation loss of affiliated companies ope cf | CurrentYTDDuration | -1118000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 263000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -818000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4714000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5776000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4361000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4649000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4949000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 302995000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -253885000 | JPY |
| Increase decrease in costs on uncompleted services ope cf | Prior1YTDDuration | -148803000 | JPY |
| Increase decrease in costs on uncompleted services ope cf | CurrentYTDDuration | -182495000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | -38097000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1011286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 482150000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -14881000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 9154000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -694448000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -218307000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -518150000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 676877000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 818000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3714000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1118882000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -346161000 | 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 |