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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6260000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8785000 | JPY |
| Current assets | Prior1YearInstant | 4441425000 | JPY |
| Current assets | CurrentQuarterInstant | 4729230000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8339892000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8000497000 | JPY |
| Land | Prior1YearInstant | 1850919000 | JPY |
| Land | CurrentQuarterInstant | 1850919000 | JPY |
| Other net ppe | Prior1YearInstant | 346516000 | JPY |
| Other net ppe | CurrentQuarterInstant | 571713000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10537328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10423130000 | JPY |
| Intangible assets | Prior1YearInstant | 154679000 | JPY |
| Intangible assets | CurrentQuarterInstant | 165294000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1597311000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1522465000 | JPY |
| Other ioa | Prior1YearInstant | 872527000 | JPY |
| Other ioa | CurrentQuarterInstant | 992353000 | JPY |
| Investments and other assets | Prior1YearInstant | 2469838000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2514818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13161847000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13103244000 | JPY |
| Assets | Prior1YearInstant | 17603273000 | JPY |
| Assets | CurrentQuarterInstant | 17832475000 | JPY |
| Accounts payable trade | Prior1YearInstant | 589810000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 722130000 | JPY |
| Short term loans payable | Prior1YearInstant | 2100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 806183000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 645750000 | JPY |
| Income taxes payable | Prior1YearInstant | 67166000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63917000 | JPY |
| Provision for bonuses | Prior1YearInstant | 299384000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 311036000 | JPY |
| Other cl | Prior1YearInstant | 2116363000 | JPY |
| Other cl | CurrentQuarterInstant | 2427357000 | JPY |
| Current liabilities | Prior1YearInstant | 5978908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6270191000 | JPY |
| Long term loans payable | Prior1YearInstant | 2408644000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2191341000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 36956000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35886000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 16815000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | 17174000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1038800000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1044194000 | JPY |
| Other ncl | Prior1YearInstant | 518555000 | JPY |
| Other ncl | CurrentQuarterInstant | 476406000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4019771000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3765003000 | 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 |