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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | −¥129m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥138m | 2020-11-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥64m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2020-11-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥35m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥267m | 2020-11-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥19m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2020-11-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥12.3bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥918m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥192m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥398m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥685m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥455m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.32 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.25 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.64 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2020-11-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.9 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.01 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.59 | 2020-11-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2021-11-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-11-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,560,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,560,000 | at 2021-04-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3352325000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8442845000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8164370000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1610741000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1702417000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11686581000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 11314278000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 191579000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 68511000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 191579000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 68511000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 34935000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 30736000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11913096000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 11413526000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 13434435000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 12331185000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2207662000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2161897000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 969019000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 967263000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1238642000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1194633000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1100445000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1323344000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 138197000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -128710000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 297000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 297000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 46455000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 49024000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3471000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2491000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration_NonConsolidatedMember | 55237000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration_NonConsolidatedMember | 94895000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 22599000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 20016000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 10663000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 35781000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 138725000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 202505000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 4424000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 4459000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | 4560000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 4100000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 643000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 882000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 9627000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9442000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 267295000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |