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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 9998679000 | JPY |
| Liabilities | CurrentQuarterInstant | 10035194000 | JPY |
| Capital stock | Prior1YearInstant | 351655000 | JPY |
| Capital stock | CurrentQuarterInstant | 351655000 | JPY |
| Capital surplus | Prior1YearInstant | 351731000 | JPY |
| Capital surplus | CurrentQuarterInstant | 350032000 | JPY |
| Retained earnings | Prior1YearInstant | 7230337000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7352565000 | JPY |
| Treasury stock | Prior1YearInstant | -340466000 | JPY |
| Treasury stock | CurrentQuarterInstant | -290031000 | JPY |
| Shareholders equity | Prior1YearInstant | 7593258000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7764222000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2219000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17472000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 14710000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -32549000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -15495000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -15076000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1434000 | JPY |
| Non controlling interests | Prior1YearInstant | 26411000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31623000 | JPY |
| Net assets | Prior1YearInstant | 7604593000 | JPY |
| Net assets | CurrentQuarterInstant | 7797280000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17603273000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17832475000 | JPY |
| Net sales | Prior1YTDDuration | 4293567000 | JPY |
| Net sales | CurrentYTDDuration | 7614349000 | JPY |
| Cost of sales | Prior1YTDDuration | 2004290000 | JPY |
| Cost of sales | CurrentYTDDuration | 3194683000 | JPY |
| Gross profit | Prior1YTDDuration | 2289276000 | JPY |
| Gross profit | CurrentYTDDuration | 4419665000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3937991000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4463766000 | JPY |
| Operating income | Prior1YTDDuration | -1648714000 | JPY |
| Operating income | CurrentYTDDuration | -44100000 | JPY |
| Interest income noi | Prior1YTDDuration | 7797000 | JPY |
| Interest income noi | CurrentYTDDuration | 4704000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 687302000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 199492000 | JPY |
| Other noi | Prior1YTDDuration | 41924000 | JPY |
| Other noi | CurrentYTDDuration | 25122000 | JPY |
| Non operating income | Prior1YTDDuration | 737024000 | JPY |
| Non operating income | CurrentYTDDuration | 229318000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12624000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8210000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 5256000 | JPY |
| Other noe | Prior1YTDDuration | 4642000 | JPY |
| Other noe | CurrentYTDDuration | 3726000 | 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 |