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 |
|---|---|---|---|
| Subsidy income | Prior1YTDDuration | -687302000 | JPY |
| Subsidy income | CurrentYTDDuration | -199492000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2398000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7600000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -7797000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4704000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12624000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8210000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | 5256000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -65156000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -122685000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -88389000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -66622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 264548000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 130718000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2647000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 144636000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 434007000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 296104000 | JPY |
| Other net ope cf | Prior1YTDDuration | 327510000 | JPY |
| Other net ope cf | CurrentYTDDuration | -274811000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2171000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 598994000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5801000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2828000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12726000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8205000 | JPY |
| Proceeds from subsidy income | Prior1YTDDuration | 687302000 | JPY |
| Proceeds from subsidy income | CurrentYTDDuration | 199492000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 877124000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4192000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -25946000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1555480000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 767163000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -75000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 81000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -99997000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -157397000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -398914000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25643000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30059000 | JPY |
| Other net inv cf | Prior1YTDDuration | 83089000 | JPY |
| Other net inv cf | CurrentYTDDuration | 70839000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -174951000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -377131000 | 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 |