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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 17267000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17192000 | JPY |
| Ordinary income | Prior1YTDDuration | -928957000 | JPY |
| Ordinary income | CurrentYTDDuration | 168026000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2398000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7600000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2398000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7600000 | JPY |
| Income before income taxes | Prior1YTDDuration | -931355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 160426000 | JPY |
| Income taxes current | Prior1YTDDuration | 7094000 | JPY |
| Income taxes current | CurrentYTDDuration | 53661000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 8643000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13588000 | JPY |
| Income taxes | Prior1YTDDuration | 15737000 | JPY |
| Income taxes | CurrentYTDDuration | 40072000 | JPY |
| Profit loss | Prior1YTDDuration | -947093000 | JPY |
| Profit loss | CurrentYTDDuration | 120353000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4320000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1874000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -942772000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 122227000 | JPY |
| Profit loss | Prior1YTDDuration | -947093000 | JPY |
| Profit loss | CurrentYTDDuration | 120353000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2219000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2248000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1958000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13951000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19711000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11702000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19972000 | JPY |
| Comprehensive income | Prior1YTDDuration | -935390000 | JPY |
| Comprehensive income | CurrentYTDDuration | 140326000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -932454000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 139522000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2935000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 803000 | JPY |
| Income before income taxes | Prior1YTDDuration | -931355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 160426000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 552701000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 504606000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 502000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1991000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 190745000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11614000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -554000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4212000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 336000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 359000 | 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 |