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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember87037000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember10414000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-17554000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-132211000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-89178000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-86110000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-97054000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-47962000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-50480000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-531150000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-537038000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1538000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1712000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-80000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-250000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5857000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-6256000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-535550000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-541832000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-189347000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-64155000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember53090000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-4454000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember40000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-193763000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-11047000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-28560000JPY
Repayments of long term guarantee deposits fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Repayments of long term guarantee deposits fin cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-594000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-11000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-113000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-48000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-3708000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-131610000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-733022000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-684490000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember948101000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember982964000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember215079000JPY

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