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 |
|---|---|---|---|
| Materials and stocks ca | Prior1YearInstant | 15886000 | JPY |
| Materials and stocks ca | CurrentQuarterInstant | 60337000 | JPY |
| Advance payments trade | Prior1YearInstant | 162408000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 76665000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1699433000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1766189000 | JPY |
| Other ca | Prior1YearInstant | 430706000 | JPY |
| Other ca | CurrentQuarterInstant | 345185000 | JPY |
| Current assets | Prior1YearInstant | 8692376000 | JPY |
| Current assets | CurrentQuarterInstant | 8198760000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1322468000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1292714000 | JPY |
| Intangible assets | Prior1YearInstant | 216066000 | JPY |
| Intangible assets | CurrentQuarterInstant | 201982000 | JPY |
| Other ioa | Prior1YearInstant | 484820000 | JPY |
| Other ioa | CurrentQuarterInstant | 448606000 | JPY |
| Investments and other assets | Prior1YearInstant | 484820000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 448606000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2023356000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1943302000 | JPY |
| Assets | Prior1YearInstant | 10715733000 | JPY |
| Assets | CurrentQuarterInstant | 10142063000 | JPY |
| Accounts payable trade | Prior1YearInstant | 884026000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 677536000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 589427000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 602505000 | JPY |
| Short term loans payable | Prior1YearInstant | 1169880000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1134760000 | JPY |
| Income taxes payable | Prior1YearInstant | 250658000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97165000 | JPY |
| Advances received | Prior1YearInstant | 365733000 | JPY |
| Advances received | CurrentQuarterInstant | 321381000 | JPY |
| Provision for bonuses | Prior1YearInstant | 47894000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55629000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4500000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 72603000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 65332000 | JPY |
| Other cl | Prior1YearInstant | 238768000 | JPY |
| Other cl | CurrentQuarterInstant | 284344000 | JPY |
| Current liabilities | Prior1YearInstant | 3633993000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3243154000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2001379000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1693787000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 601000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 564000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11799000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11822000 | 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 |