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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 64353000 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on abolishment of retirement benefit plan el | CurrentYTDDuration_NonConsolidatedMember | 29372000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 29372000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 267295000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 34980000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 57158000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2810000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 31055000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 13580000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 88213000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 16390000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 179081000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 18589000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 267295000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 34980000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 70498000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 66881000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -55237000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -94322000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | 4560000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | 4100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -7750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -16500000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -69400000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -94200000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1YTDDuration_NonConsolidatedMember | -11668000 | JPY |
| Decrease increase in prepaid pension costs ope cf | CurrentYTDDuration_NonConsolidatedMember | 24997000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -50224000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -51813000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 845080000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 857512000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -129932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -112154000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 278243000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 389000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -55818000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -32007000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -116702000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | -1532000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | -52272000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 6405000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -65729000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 836477000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 607202000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 50248000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 18483000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -138681000 | 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 |