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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥7.2bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥305m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥424m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥292m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥486m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥441m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥277m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥441m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥172m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥282m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥170m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥265m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥10.1bnat 2022-10-31Cons.Assets
Total assets¥10.7bnat 2022-04-30Cons.Assets
Total assets¥8.8bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥6.2bnat 2022-04-30Cons.Liabilities
Net assets / equity¥4.6bnat 2022-10-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥4.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥21m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥22m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥370m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥36m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.132022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.042021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.682021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.292021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.12022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.992021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.632021-05-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-10-31Cons.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
ItemContextValueUnit
Other nclPrior1YearInstant295763000JPY
Other nclCurrentQuarterInstant290984000JPY
Noncurrent liabilitiesPrior1YearInstant2609543000JPY
Noncurrent liabilitiesCurrentQuarterInstant2297159000JPY
LiabilitiesPrior1YearInstant6243536000JPY
LiabilitiesCurrentQuarterInstant5540314000JPY
Capital stockPrior1YearInstant979911000JPY
Capital stockCurrentQuarterInstant980201000JPY
Capital surplusPrior1YearInstant949898000JPY
Capital surplusCurrentQuarterInstant950188000JPY
Retained earningsPrior1YearInstant2713018000JPY
Retained earningsCurrentQuarterInstant2843940000JPY
Treasury stockPrior1YearInstant-174983000JPY
Treasury stockCurrentQuarterInstant-174983000JPY
Shareholders equityPrior1YearInstant4467843000JPY
Shareholders equityCurrentQuarterInstant4599345000JPY
Subscription rights to sharesPrior1YearInstant85000JPY
Subscription rights to sharesCurrentQuarterInstant85000JPY
Non controlling interestsPrior1YearInstant4268000JPY
Non controlling interestsCurrentQuarterInstant2318000JPY
Net assetsPrior1YearInstant4472196000JPY
Net assetsCurrentQuarterInstant4601748000JPY
Liabilities and net assetsPrior1YearInstant10715733000JPY
Liabilities and net assetsCurrentQuarterInstant10142063000JPY
Net salesPrior1YTDDuration3934434000JPY
Net salesCurrentYTDDuration4495824000JPY
Cost of salesPrior1YTDDuration2783862000JPY
Cost of salesCurrentYTDDuration3395628000JPY
Gross profitPrior1YTDDuration1150571000JPY
Gross profitCurrentYTDDuration1100195000JPY
Selling general and administrative expensesPrior1YTDDuration726268000JPY
Selling general and administrative expensesCurrentYTDDuration794902000JPY
Operating incomePrior1YTDDuration424303000JPY
Operating incomeCurrentYTDDuration305293000JPY
Interest income noiPrior1YTDDuration1141000JPY
Interest income noiCurrentYTDDuration87000JPY
Compensation income for damage noiPrior1YTDDuration19500000JPY
Compensation income for damage noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration11120000JPY
Insurance income noiCurrentYTDDuration4273000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2633000JPY
Other noiPrior1YTDDuration2177000JPY
Other noiCurrentYTDDuration4700000JPY
Non operating incomePrior1YTDDuration33939000JPY
Non operating incomeCurrentYTDDuration11695000JPY
Interest expenses noePrior1YTDDuration9740000JPY
Interest expenses noeCurrentYTDDuration19064000JPY
Interest on bonds noePrior1YTDDuration402000JPY
Interest on bonds noeCurrentYTDDuration1268000JPY

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 identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass