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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember271644000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4294221000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4748195000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember17416000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16316000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember24997000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember100433000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember141116000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember93017000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember91234000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember174938000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember181001000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6500000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4705024000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5177864000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5842011000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6286233000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13434435000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12331185000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember309660000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember197506000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember112649000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember56655000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember458631000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9565000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember192000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember97800000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember22238000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember278243000JPY
Other clPrior1YearInstant_NonConsolidatedMember189817000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41547000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1284997000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember681317000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember217800000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember217800000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember18541000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember18541000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236341000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember236341000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1521339000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember917658000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3354476000JPY

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