Quarterly report · Q2
1436.TEDINET S100PSAI
Period2022-05-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥305m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥424m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥292m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥441m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥265m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥370m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.13 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.04 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.29 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.1 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.99 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.63 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-10-31 | Cons. | Equity to asset ratio (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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 澤 将 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3934434000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4495824000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7186591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 441474000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 291704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 486427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 266799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 171670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 282421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 265228000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 169720000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281926000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4564777000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4601748000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4472196000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8825176000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10142063000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10715733000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 63.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 42.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 309234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 21083000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1639240000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -56061000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -22491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -168908000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 35749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -369768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1368959000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2751640000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1652351000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2023529000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4284200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4284200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4284200 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |