Quarterly report · Q2
2910.TEDINET S100PRSG
Period2022-05-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥700m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥729m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥729m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥728m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥457m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥728m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥858m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥589m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥487m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥697m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.21 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.53 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-10-31 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 201000000 | JPY |
| Other ca | CurrentQuarterInstant | 237000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 19747000000 | JPY |
| Current assets | CurrentQuarterInstant | 18905000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9491000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9366000000 | JPY |
| Land | Prior1YearInstant | 2948000000 | JPY |
| Land | CurrentQuarterInstant | 2948000000 | JPY |
| Other net ppe | Prior1YearInstant | 2405000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2431000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14844000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14745000000 | JPY |
| Other ia | Prior1YearInstant | 222000000 | JPY |
| Other ia | CurrentQuarterInstant | 295000000 | JPY |
| Intangible assets | Prior1YearInstant | 222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 295000000 | JPY |
| Other ioa | Prior1YearInstant | 1711000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1680000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1688000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1657000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16755000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16698000000 | JPY |
| Assets | Prior1YearInstant | 36502000000 | JPY |
| Assets | CurrentQuarterInstant | 35603000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1268000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1280000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 540000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 540000000 | JPY |
| Income taxes payable | Prior1YearInstant | 643000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 333000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 723000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 604000000 | JPY |
| Other cl | Prior1YearInstant | 2757000000 | JPY |
| Other cl | CurrentQuarterInstant | 2812000000 | JPY |
| Current liabilities | Prior1YearInstant | 5933000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5570000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1040000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 770000000 | JPY |
| Other ncl | Prior1YearInstant | 446000000 | JPY |
| Other ncl | CurrentQuarterInstant | 511000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1486000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1281000000 | JPY |
| Liabilities | Prior1YearInstant | 7420000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6852000000 | JPY |
| Capital stock | Prior1YearInstant | 5544000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5544000000 | 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 |
| balance sheet identity | pass |
| 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 |