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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -255148000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 5207000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -17806000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -16182000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 2432000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -8164000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -21698000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -290000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -203242000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -290596000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -65154000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -64024000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -33882000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -13395000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 952000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 899000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -33000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -98084000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 123445000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -308060000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 94884000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 955945000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 679539000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 647885000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 774423000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 220208000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 240202000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 16583000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 22432000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 1749000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 209000 | JPY |
| Packing and transportation costs sga | Prior1YTDDuration_NonConsolidatedMember | 154573000 | JPY |
| Packing and transportation costs sga | CurrentYTDDuration_NonConsolidatedMember | 158000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第２四半期（自 2023年８月１日 至 2023年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イメージ・マジック | |
| Company name in english cover page | FilingDateInstant | IMAGE MAGIC Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山川 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区小石川一丁目３番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6825-7510 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 栗原 俊幸 |
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 |