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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
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember112000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember345000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember1982000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember11904000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember435000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember14231000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember435000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1085335000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember194358000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember412750000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember79468000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember672584000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember114890000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1085335000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember194358000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember165996000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember152498000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember11904000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember435000JPY
Compensation income ope cfPrior1YTDDuration_NonConsolidatedMember-100148000JPY
Compensation income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember1982000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-112000JPY
Subsidy income etc ope cfPrior1YTDDuration_NonConsolidatedMember-1490386000JPY
Subsidy income etc ope cfCurrentYTDDuration_NonConsolidatedMember-3429000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-4465000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember13677000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1846000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember111000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember111000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-273000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-373000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2002000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember635000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember345000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-119224000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember14954000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember6836000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember16598000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember2081000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-9915000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember13477000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-1246000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-1452000JPY

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