Tokyo Tape
Sign in
← 3-D Matrix

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
Income before income taxesCurrentYTDDuration33585000JPY
Income taxes currentPrior1YTDDuration1535000JPY
Income taxes currentCurrentYTDDuration172596000JPY
Income taxesPrior1YTDDuration1535000JPY
Income taxesCurrentYTDDuration172596000JPY
Profit lossPrior1YTDDuration-380734000JPY
Profit lossCurrentYTDDuration-139010000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-380734000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-139010000JPY
Profit lossPrior1YTDDuration-380734000JPY
Profit lossCurrentYTDDuration-139010000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration459000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1196230000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1233450000JPY
Other comprehensive incomePrior1YTDDuration-1196230000JPY
Other comprehensive incomeCurrentYTDDuration-1232990000JPY
Comprehensive incomePrior1YTDDuration-1576964000JPY
Comprehensive incomeCurrentYTDDuration-1372001000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1576964000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1372001000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-379199000JPY
Income before income taxesCurrentYTDDuration33585000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-11482000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-1296000JPY
Impairment loss ope cfPrior1YTDDuration33765000JPY
Impairment loss ope cfCurrentYTDDuration8924000JPY
Interest income ope cfPrior1YTDDuration-86000JPY
Interest income ope cfCurrentYTDDuration-16000JPY
Interest expenses ope cfPrior1YTDDuration20478000JPY
Interest expenses ope cfCurrentYTDDuration42001000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1422929000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1439950000JPY
Stock issuance cost ope cfPrior1YTDDuration3898000JPY
Stock issuance cost ope cfCurrentYTDDuration4658000JPY
Share based compensation expenses ope cfPrior1YTDDuration15914000JPY
Share based compensation expenses ope cfCurrentYTDDuration16998000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-37147000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-162920000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-642019000JPY
Decrease increase in inventories ope cfCurrentYTDDuration159867000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-260635000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration224362000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration141341000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-228272000JPY
Other net ope cfPrior1YTDDuration78999000JPY
Other net ope cfCurrentYTDDuration322051000JPY
Subtotal ope cfPrior1YTDDuration-2459103000JPY

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