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Quarterly report · Q2

7777.TEDINET S100SFSY
Period2023-05-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥984m2022-05-01 → 2022-10-31Cons.Net sales
Operating income−¥1.2bn2023-05-01 → 2023-10-31Cons.Operating income
Operating income−¥1.6bn2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥41m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥2.4bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥357m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥34m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax−¥379m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥139m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥381m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥139m2023-05-01 → 2023-10-31Cons.Profit loss
Net income−¥381m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥6.4bnat 2023-10-31Cons.Assets
Total assets¥5.8bnat 2023-04-30Cons.Assets
Total assets¥6.3bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.3bnat 2023-04-30Cons.Liabilities
Net assets / equity¥604mat 2023-10-31Cons.Net assets
Net assets / equity¥525mat 2023-04-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.6bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.052023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.092023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.642022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.552022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.412022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio1.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.3%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2022-10-31Cons.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 · 417
ItemContextValueUnit
Other caCurrentQuarterInstant168839000JPY
Allowance for doubtful accounts caPrior1YearInstant-53559000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-55586000JPY
Current assetsPrior1YearInstant5667419000JPY
Current assetsCurrentQuarterInstant6315352000JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant158099000JPY
Investments and other assetsCurrentQuarterInstant111563000JPY
Noncurrent assetsPrior1YearInstant158099000JPY
Noncurrent assetsCurrentQuarterInstant111563000JPY
AssetsPrior1YearInstant5825518000JPY
AssetsCurrentQuarterInstant6426915000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant660660000JPY
Accounts payable otherPrior1YearInstant478703000JPY
Accounts payable otherCurrentQuarterInstant275978000JPY
Income taxes payablePrior1YearInstant72729000JPY
Income taxes payableCurrentQuarterInstant258306000JPY
Other clPrior1YearInstant251463000JPY
Other clCurrentQuarterInstant312371000JPY
Current liabilitiesPrior1YearInstant1302897000JPY
Current liabilitiesCurrentQuarterInstant1807316000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant3873820000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant3873820000JPY
Other nclPrior1YearInstant124029000JPY
Other nclCurrentQuarterInstant141861000JPY
Noncurrent liabilitiesPrior1YearInstant3997849000JPY
Noncurrent liabilitiesCurrentQuarterInstant4015681000JPY
LiabilitiesPrior1YearInstant5300746000JPY
LiabilitiesCurrentQuarterInstant5822997000JPY
Capital stockPrior1YearInstant12675385000JPY
Capital stockCurrentQuarterInstant13399274000JPY
Capital surplusPrior1YearInstant12665105000JPY
Capital surplusCurrentQuarterInstant13388994000JPY
Retained earningsPrior1YearInstant-23508739000JPY
Retained earningsCurrentQuarterInstant-23647750000JPY
Treasury stockPrior1YearInstant-153000JPY
Treasury stockCurrentQuarterInstant-153000JPY
Shareholders equityPrior1YearInstant1831599000JPY
Shareholders equityCurrentQuarterInstant3140365000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-447000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12000JPY
Foreign currency translation adjustmentPrior1YearInstant-1816337000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3049788000JPY
Valuation and translation adjustmentsPrior1YearInstant-1816785000JPY

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 identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass