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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -7840000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8547000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -424836000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -698659000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -90000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -240132000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 90000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 240000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -38593000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24744000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 206000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6076000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101530000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1239000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | CurrentYTDDuration | -7402000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -39000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 52566000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -26057000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78389000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 672500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 484567000 | JPY |
| Acquisition of long term loans fin cf | Prior1YTDDuration | － | JPY |
| Acquisition of long term loans fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -34018000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -54849000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -120885000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -120298000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 517596000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 409420000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5456000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 68433000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 72159000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -299194000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1360141000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1463341000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1432300000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1164147000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 138431000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 149680000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6644000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6644000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5291000 | JPY |
| Provision for bonuses sga | 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 |