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Quarterly report · Q2

2301.TEDINET S100O85K
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-11-01 → 2022-04-30StandaloneNet sales
Revenue¥6.2bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-11-01 → 2021-04-30StandaloneNet sales
Operating income−¥129m2021-11-01 → 2022-04-30StandaloneOperating income
Operating income¥138m2020-11-01 → 2021-04-30StandaloneOperating income
Ordinary income¥64m2021-11-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥2.0bn2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥267m2020-11-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥35m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥267m2020-11-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥19m2021-11-01 → 2022-04-30StandaloneProfit loss
Net income¥1.4bn2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥179m2020-11-01 → 2021-04-30StandaloneProfit loss
Total assets¥12.3bnat 2022-04-30StandaloneAssets
Total assets¥13.4bnat 2021-10-31StandaloneAssets
Total assets¥11.6bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥918mat 2022-04-30StandaloneLiabilities
Total liabilities¥1.5bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥11.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥11.9bnat 2021-10-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥5.2bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥192m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥748m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥171m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥398m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥398m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥405m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥685m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥455m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.322021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.252022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.642020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.622020-11-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.92021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.312021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.012020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.592020-11-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182021-11-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-11-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio92.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,560,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,560,000at 2021-04-30StandaloneTotal number of issued shares (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 · 459
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4810092000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1708035000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember828283000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember597182000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember213578000JPY
Work in process caPrior1YearInstant_NonConsolidatedMember3173000JPY
Work in process caCurrentQuarterInstant_NonConsolidatedMember22010000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember62122000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember90545000JPY
Other caPrior1YearInstant_NonConsolidatedMember28203000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember80704000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-544000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-264000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7592423000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6044951000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember666318000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember666864000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-360418000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-368662000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember305900000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember298201000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6159000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6159000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-5836000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-5851000JPY
Structures netPrior1YearInstant_NonConsolidatedMember323000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember307000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3428000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3428000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-3248000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-3256000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember180000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember171000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember32737000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember32737000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-19975000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-21151000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12762000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember11586000JPY
LandPrior1YearInstant_NonConsolidatedMember526457000JPY
LandCurrentQuarterInstant_NonConsolidatedMember526457000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember845624000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember836725000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember284857000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember265138000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6505000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember6505000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember291362000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass