Quarterly report · Q2
3444.TEDINET S100PT2H
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥303m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥324m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥430m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥446m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥417m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥411m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥466m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥380m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥467m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥400m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥699m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥281m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥425m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥56m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥409m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥518m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.56 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.87 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.43 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.44 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 3638000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3315000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6131000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6201000 | JPY |
| Other ioa | Prior1YearInstant | 205087000 | JPY |
| Other ioa | CurrentQuarterInstant | 186582000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -348000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -338000 | JPY |
| Investments and other assets | Prior1YearInstant | 4397659000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3941994000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6228527000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5725665000 | JPY |
| Assets | Prior1YearInstant | 9774215000 | JPY |
| Assets | CurrentQuarterInstant | 9377238000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 630770000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 418888000 | JPY |
| Short term loans payable | Prior1YearInstant | 1166962000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1651530000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54352000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 71006000 | JPY |
| Accounts payable other | Prior1YearInstant | 76131000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 168466000 | JPY |
| Accrued expenses | Prior1YearInstant | 114448000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 93146000 | JPY |
| Income taxes payable | Prior1YearInstant | 8932000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13133000 | JPY |
| Contract liabilities | Prior1YearInstant | 15589000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 31370000 | JPY |
| Deposits received | Prior1YearInstant | 27380000 | JPY |
| Deposits received | CurrentQuarterInstant | 28939000 | JPY |
| Other cl | Prior1YearInstant | 60581000 | JPY |
| Other cl | CurrentQuarterInstant | 9080000 | JPY |
| Current liabilities | Prior1YearInstant | 2155148000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2485561000 | JPY |
| Long term loans payable | Prior1YearInstant | 256157000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 284654000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 402904000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 409548000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28700000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28525000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10805000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10832000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 565938000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 495615000 | JPY |
| Other ncl | Prior1YearInstant | 483353000 | JPY |
| Other ncl | CurrentQuarterInstant | 535619000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1747859000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1764796000 | JPY |
| Liabilities | Prior1YearInstant | 3903008000 | JPY |
| Liabilities | CurrentQuarterInstant | 4250358000 | 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 |