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Quarterly report · Q2

3329.TEDINET S100PT6N
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-05-01 → 2022-10-31StandaloneNet sales
Revenue¥8.2bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥3.7bn2021-05-01 → 2021-10-31StandaloneNet sales
Operating income¥175m2022-05-01 → 2022-10-31StandaloneOperating income
Operating income−¥505m2021-05-01 → 2021-10-31StandaloneOperating income
Ordinary income¥195m2022-05-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥999m2021-05-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥194m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-05-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥115m2022-05-01 → 2022-10-31StandaloneProfit loss
Net income¥699m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥673m2021-05-01 → 2021-10-31StandaloneProfit loss
Total assets¥8.0bnat 2022-10-31StandaloneAssets
Total assets¥8.5bnat 2022-04-30StandaloneAssets
Total assets¥8.0bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-10-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-10-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.7bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-04-30dStandaloneCash and cash equivalents
Operating cash flow¥116m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥361m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥228m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥388m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥65m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.242022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.082022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.622021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.352021-05-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.192021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-05-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-05-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,186,400at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,186,400at 2021-10-31StandaloneTotal 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 · 484
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3537722000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember173393000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember173300000JPY
Sc dopqsits caPrior1YearInstant_NonConsolidatedMember263879000JPY
Sc dopqsits caCurrentQuarterInstant_NonConsolidatedMember249018000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember39970000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember38883000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember123307000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember107796000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember114224000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember124139000JPY
Other caPrior1YearInstant_NonConsolidatedMember245880000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11603000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-409000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-392000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4659501000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4242071000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember732154000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember678075000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember117833000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember106315000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember182059000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember193423000JPY
LandPrior1YearInstant_NonConsolidatedMember530000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember530000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3876000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember2736000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4737000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember2094000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1570659000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1512645000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19183000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23585000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember34819000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember33570000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember320000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember320000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember22837000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18534000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember368484000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember368976000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember417402000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember417402000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1425865000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1426704000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember985000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2269730000JPY

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 2022-04-30pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass