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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2266490000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3859573000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3802721000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8519074000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8044792000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember221467000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember221713000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2230000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1676000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember598187000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember364672000JPY
Accrued bonusesPrior1YearInstant_NonConsolidatedMember91154000JPY
Accrued bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember88100000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember91612000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember467042000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember79698000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember72008000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember121517000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23179000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember18846000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember49527000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember40547000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4842000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember4722000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember111000000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1617742000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1056027000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2264000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1496000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember356218000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember369895000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember246315000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember255295000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20984000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20984000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1225783000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1247671000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2843525000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2303699000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1306350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1306350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4411327000JPY

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