Quarterly report · Q2
7793.TEDINET S100SGNM
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥294m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥36m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥293m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥286m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥194m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥49m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥774m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥680m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥774m | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥648m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥291m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥123m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.84 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.32 | 2023-05-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.55 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.75 | 2022-05-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,313,671 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,312,353 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,312,053 | at 2022-10-31 | Standalone | Total number of issued shares (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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 井 清 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2655810000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3286330000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5291714000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 36228000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 293374000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 76732000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22012000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 193910000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48992000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 301712000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 302222000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 301772000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2312053 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2313671 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2312353 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1286268000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1508143000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1313368000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2202146000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2710668000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2335015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 83.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8.75 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 77.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.55 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.584 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.562 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 262035000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 131426000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -203242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -290596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -240192000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -98084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 123445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -167640000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |