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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 75157000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 31452000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 42863000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 168907000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 172903000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 112911000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 165209000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -621000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -828000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1432372000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1782310000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 294108000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 387576000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 427310000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 330839000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 721419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 718416000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 59758000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 68781000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 121465000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 141160000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 902642000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 928357000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2335015000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2710668000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 185746000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 272394000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80574000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 98154000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15595000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 105557000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 29976000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 34552000 | JPY |
| Provision for maechandise warranties | Prior1YearInstant_NonConsolidatedMember | 9826000 | JPY |
| Provision for maechandise warranties | CurrentQuarterInstant_NonConsolidatedMember | 9159000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 460859000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 332777000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 782577000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 852595000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 145290000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 263686000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 35882000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 40044000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 57897000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 46199000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 239069000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 349929000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1021647000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1202524000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 301772000 | 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 |