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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1303843000 | JPY |
| Capital stock | CurrentQuarterInstant | 1303843000 | JPY |
| Capital surplus | Prior1YearInstant | 1193904000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1193904000 | JPY |
| Retained earnings | Prior1YearInstant | 2310015000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1723397000 | JPY |
| Treasury stock | Prior1YearInstant | -198939000 | JPY |
| Treasury stock | CurrentQuarterInstant | -198939000 | JPY |
| Shareholders equity | Prior1YearInstant | 4608824000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4022205000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1296446000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1052302000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34454000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 47220000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 391000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 358000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1262383000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1099882000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 4792000 | JPY |
| Net assets | Prior1YearInstant | 5871207000 | JPY |
| Net assets | CurrentQuarterInstant | 5126880000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9774215000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9377238000 | JPY |
| Net sales | Prior1YTDDuration | 2475644000 | JPY |
| Net sales | CurrentYTDDuration | 2406188000 | JPY |
| Cost of sales | Prior1YTDDuration | 2229321000 | JPY |
| Cost of sales | CurrentYTDDuration | 2152603000 | JPY |
| Gross profit | Prior1YTDDuration | 246323000 | JPY |
| Gross profit | CurrentYTDDuration | 253585000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 570685000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 556709000 | JPY |
| Operating income | Prior1YTDDuration | -324361000 | JPY |
| Operating income | CurrentYTDDuration | -303124000 | JPY |
| Interest income noi | Prior1YTDDuration | 2985000 | JPY |
| Interest income noi | CurrentYTDDuration | 1588000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24868000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28579000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 31237000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 42345000 | JPY |
| Other noi | Prior1YTDDuration | 16538000 | JPY |
| Other noi | CurrentYTDDuration | 10858000 | JPY |
| Non operating income | Prior1YTDDuration | 75629000 | JPY |
| Non operating income | CurrentYTDDuration | 83371000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11020000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6103000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2037000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 160579000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 118130000 | 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 |