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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -761091000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -628319000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -20526000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1451000 | JPY |
| Income before income taxes | Prior1YTDDuration | -411447000 | JPY |
| Income before income taxes | CurrentYTDDuration | -416637000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 88142000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 93560000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -84009000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -120603000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 25012000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2096000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -841000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6644000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6644000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27853000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -30167000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11020000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 160579000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 118130000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -14713000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 4456000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -20079000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -26377000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 11623000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 69327000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -206000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -338560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -172377000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 122544000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -70386000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -131250000 | JPY |
| Other net ope cf | Prior1YTDDuration | 59836000 | JPY |
| Other net ope cf | CurrentYTDDuration | -39242000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -437484000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -704951000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24227000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26312000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12290000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11473000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8551000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | 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 |