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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥984m | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥41m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥357m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥379m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥381m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥139m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥381m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥604m | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥525m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.05 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.64 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.55 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | -1020008000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 86000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 16000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20490000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42001000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2140000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -307000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2481647000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1062300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10477000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -333000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1600000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -745000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7413000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -32457000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -8998000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5627000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2201000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -57576000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12279000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1422441000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | 2050000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | 660660000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 9835000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 25577000 | JPY |
| Payments for purchase of treasury subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury subscription rights to shares fin cf | CurrentYTDDuration | -17232000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9196000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11089000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2050638000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1880357000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 54482000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 34784000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -434103000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 840561000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2848641000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1170903000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2414538000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2011465000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1946501000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1832104000 | JPY |
| Work in process | Prior1YearInstant | 349694000 | JPY |
| Work in process | CurrentQuarterInstant | 299301000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 695752000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 858624000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 611215000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |