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 |
|---|---|---|---|
| Interest income ope cf | Prior1YTDDuration | -4259000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -87000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9740000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19064000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 402000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 1268000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5716000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 729000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -541000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -66755000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -861270000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 36083000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -312422000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 85743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 335406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -206489000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 14700000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -4307000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -44352000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 860420000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 89611000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -171802000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 27246000 | JPY |
| Other net ope cf | Prior1YTDDuration | -228000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1372000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 340083000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 275849000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18829000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 87000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9994000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19699000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -412000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -2310000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -39271000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -232843000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 309234000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21083000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 65995000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 523000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 523000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -49000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 994000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -90000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -2000000 | 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 |