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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
Valuation and translation adjustmentsCurrentQuarterInstant-3049776000JPY
Subscription rights to sharesPrior1YearInstant509958000JPY
Subscription rights to sharesCurrentQuarterInstant513329000JPY
Net assetsPrior1YearInstant524771000JPY
Net assetsCurrentQuarterInstant603918000JPY
Liabilities and net assetsPrior1YearInstant5825518000JPY
Liabilities and net assetsCurrentQuarterInstant6426915000JPY
Net salesPrior1YTDDuration984333000JPY
Net salesCurrentYTDDuration1836443000JPY
Business revenuesPrior1YTDDuration984333000JPY
Business revenuesCurrentYTDDuration1836443000JPY
Cost of salesPrior1YTDDuration424500000JPY
Cost of salesCurrentYTDDuration621216000JPY
Research and development expenses business expensesPrior1YTDDuration219035000JPY
Research and development expenses business expensesCurrentYTDDuration276262000JPY
Selling general and administrative expensesPrior1YTDDuration1973223000JPY
Selling general and administrative expensesCurrentYTDDuration2153607000JPY
Business expensesPrior1YTDDuration2616760000JPY
Business expensesCurrentYTDDuration3051085000JPY
Operating incomePrior1YTDDuration-1632426000JPY
Operating incomeCurrentYTDDuration-1214641000JPY
Interest income noiPrior1YTDDuration86000JPY
Interest income noiCurrentYTDDuration16000JPY
Foreign exchange gains noiPrior1YTDDuration1287469000JPY
Foreign exchange gains noiCurrentYTDDuration1291670000JPY
Other noiPrior1YTDDuration16527000JPY
Other noiCurrentYTDDuration10839000JPY
Non operating incomePrior1YTDDuration1304083000JPY
Non operating incomeCurrentYTDDuration1302526000JPY
Interest expenses noePrior1YTDDuration20478000JPY
Interest expenses noeCurrentYTDDuration42001000JPY
Commission fee noePrior1YTDDuration1506000JPY
Commission fee noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration3898000JPY
Stock issuance cost noeCurrentYTDDuration4658000JPY
Other noePrior1YTDDuration2690000JPY
Other noeCurrentYTDDuration11000JPY
Non operating expensesPrior1YTDDuration28573000JPY
Non operating expensesCurrentYTDDuration46671000JPY
Ordinary incomePrior1YTDDuration-356916000JPY
Ordinary incomeCurrentYTDDuration41213000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration11482000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1296000JPY
Extraordinary incomePrior1YTDDuration11482000JPY
Extraordinary incomeCurrentYTDDuration1296000JPY
Impairment loss elPrior1YTDDuration33765000JPY
Impairment loss elCurrentYTDDuration8924000JPY
Extraordinary lossPrior1YTDDuration33765000JPY
Extraordinary lossCurrentYTDDuration8924000JPY
Income before income taxesPrior1YTDDuration-379199000JPY

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