Quarterly report · Q2
2198.TEDINET S100O8FV
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥44m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥611m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥929m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥931m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥411m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥943m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥947m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥767m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥377m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥331m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥936m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥488m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.15 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.03 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.22 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.65 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-04-30 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 里 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛 田 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4293567000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7614349000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11530174000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -928957000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -610797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -942772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 122227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -411226000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -935390000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 140326000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -400744000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7028701000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7797280000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7604593000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17344634000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17832475000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17603273000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.430 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1555480000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 767163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2625100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -174951000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -377131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -151257000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -487878000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -330887000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -935933000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2782622000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3504565000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3433473000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29956800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29956800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29956800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29956800 |
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 |