Quarterly report · Q2
3653.TEDINET S100O7YA
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥908m | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥816m | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥324m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥405m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥289m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥841m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥390m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥289m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥389m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥303m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥793m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥364m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥303m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥364m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥359m | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥400m | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥128m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥654m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥348m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥116m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥257m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.8 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.1 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.97 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.31 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.39 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2021-04-30 | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 214732000 | JPY |
| Other ca | CurrentQuarterInstant | 13921000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6013000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4128000 | JPY |
| Current assets | Prior1YearInstant | 4077386000 | JPY |
| Current assets | CurrentQuarterInstant | 3613236000 | JPY |
| Buildings net | Prior1YearInstant | 28827000 | JPY |
| Buildings net | CurrentQuarterInstant | 15044000 | JPY |
| Vehicles net | Prior1YearInstant | 4090000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3788000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 70336000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 74727000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22721000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17903000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125975000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 111464000 | JPY |
| Software | Prior1YearInstant | 43402000 | JPY |
| Software | CurrentQuarterInstant | 33993000 | JPY |
| Other ia | Prior1YearInstant | 1551000 | JPY |
| Other ia | CurrentQuarterInstant | 1399000 | JPY |
| Intangible assets | Prior1YearInstant | 44954000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35393000 | JPY |
| Investment securities | Prior1YearInstant | 166340000 | JPY |
| Investment securities | CurrentQuarterInstant | 194482000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 112875000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 131331000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 67911000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 67911000 | JPY |
| Other ioa | Prior1YearInstant | 4279000 | JPY |
| Other ioa | CurrentQuarterInstant | 3127000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49560000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49560000 | JPY |
| Investments and other assets | Prior1YearInstant | 301846000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 347291000 | JPY |
| Noncurrent assets | Prior1YearInstant | 472777000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 494149000 | JPY |
| Assets | Prior1YearInstant | 4550163000 | JPY |
| Assets | CurrentQuarterInstant | 4107385000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109305000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 29750000 | JPY |
| Accounts payable other | Prior1YearInstant | 73198000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 50291000 | JPY |
| Income taxes payable | Prior1YearInstant | 16632000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15653000 | JPY |
| Accrued expenses | Prior1YearInstant | 17792000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 19555000 | JPY |
| Advances received | Prior1YearInstant | 107812000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 145617000 | 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 rounding |
| 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 |