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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 18465000 | JPY |
| Deposits received | CurrentQuarterInstant | 35905000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 5578000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 29307000 | JPY |
| Other cl | Prior1YearInstant | 19179000 | JPY |
| Other cl | CurrentQuarterInstant | 15076000 | JPY |
| Current liabilities | Prior1YearInstant | 362386000 | JPY |
| Current liabilities | CurrentQuarterInstant | 346736000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29116000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 8948000 | JPY |
| Other ncl | CurrentQuarterInstant | 12602000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 38065000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12602000 | JPY |
| Liabilities | Prior1YearInstant | 400451000 | JPY |
| Liabilities | CurrentQuarterInstant | 359338000 | JPY |
| Capital stock | Prior1YearInstant | 1783958000 | JPY |
| Capital stock | CurrentQuarterInstant | 1783958000 | JPY |
| Capital surplus | Prior1YearInstant | 1732628000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1732628000 | JPY |
| Retained earnings | Prior1YearInstant | 847271000 | JPY |
| Retained earnings | CurrentQuarterInstant | 554918000 | JPY |
| Treasury stock | Prior1YearInstant | -210205000 | JPY |
| Treasury stock | CurrentQuarterInstant | -370999000 | JPY |
| Shareholders equity | Prior1YearInstant | 4153653000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3700506000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20310000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3940000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27229000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3940000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 47540000 | JPY |
| Net assets | Prior1YearInstant | 4149712000 | JPY |
| Net assets | CurrentQuarterInstant | 3748046000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4550163000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4107385000 | JPY |
| Net sales | Prior1YTDDuration | 815812000 | JPY |
| Net sales | CurrentYTDDuration | 908396000 | JPY |
| Cost of sales | Prior1YTDDuration | 375459000 | JPY |
| Cost of sales | CurrentYTDDuration | 446292000 | JPY |
| Gross profit | Prior1YTDDuration | 440353000 | JPY |
| Gross profit | CurrentYTDDuration | 462103000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 845674000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 785673000 | JPY |
| Operating income | Prior1YTDDuration | -405321000 | JPY |
| Operating income | CurrentYTDDuration | -323569000 | JPY |
| Interest income noi | Prior1YTDDuration | 367000 | JPY |
| Interest income noi | CurrentYTDDuration | 254000 | 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 |