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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2510000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6158 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 513000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1258 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 17000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0035 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0030 | |
| Number of shares held | CurrentQuarterInstant | 3299000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 208300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4072500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4284200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 208300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0486 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0486 | |
| Cash and deposits | Prior1YearInstant | 2023529000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1652351000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 125972000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 126513000 | JPY |
| Real estate for sale | Prior1YearInstant | 1678140000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2087478000 | JPY |
| Finished goods | Prior1YearInstant | 1523424000 | JPY |
| Finished goods | CurrentQuarterInstant | 1038823000 | JPY |
| Work in process | Prior1YearInstant | 1032875000 | JPY |
| Work in process | CurrentQuarterInstant | 1045215000 | JPY |
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 |