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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1712000JPY
Rent income of real estate noiPrior1YTDDuration_NonConsolidatedMember15510000JPY
Rent income of real estate noiCurrentYTDDuration_NonConsolidatedMember15515000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1941000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1631000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18989000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18859000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember80000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember180000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember7264000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember8700000JPY
Other noePrior1YTDDuration_NonConsolidatedMember454000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1832000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7799000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10713000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-338082000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-390136000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember53089000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember53089000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-338082000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-337046000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3273000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3221000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3273000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3221000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-341356000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-340267000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-338082000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-337046000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember12832000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember14904000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember75000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember525000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-38847000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2930000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember600000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-100000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember2900000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1538000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1712000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember80000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember180000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-53089000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember92298000JPY

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