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Quarterly report · Q2

7901.TEDINET S100SH4B
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥607m2023-05-01 → 2023-10-31StandaloneNet sales
Revenue¥2.2bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥666m2022-05-01 → 2022-10-31StandaloneNet sales
Operating income−¥398m2023-05-01 → 2023-10-31StandaloneOperating income
Operating income−¥349m2022-05-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥390m2023-05-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥33m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥338m2022-05-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥337m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥338m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥340m2023-05-01 → 2023-10-31StandaloneProfit loss
Net income¥74m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income−¥341m2022-05-01 → 2022-10-31StandaloneProfit loss
Total assets¥2.2bnat 2023-10-31StandaloneAssets
Total assets¥2.8bnat 2023-04-30StandaloneAssets
Total assets¥1.9bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥968mat 2023-10-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥298mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥983mat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥298mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥983mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥215mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2022-04-30dStandaloneCash and cash equivalents
Operating cash flow−¥542m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥74m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥536m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥132m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥293m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-300.572023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-190.422023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.742022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-301.492022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-254.322022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio55.2%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued381,300at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2022-10-31StandaloneTotal 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 · 418
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember599343000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember42880000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember14320000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember30170000JPY
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember30180000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember76000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember73000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107004000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember107530000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember119991000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember122921000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24419000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19954000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember516000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember400464000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember368422000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1310955000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember967766000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2521310000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2521310000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1092035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1432303000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18063000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18075000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1511210000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1170931000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3102000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember23037000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3102000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember23037000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1514313000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1193968000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2825268000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2161734000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember665676000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember607423000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember793025000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember769962000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-127348000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-162538000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember221923000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember235743000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-349272000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-398282000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1538000JPY

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 identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass