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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
MetricValuePeriodScopeSource row
Revenue¥908m2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥1.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥816m2020-11-01 → 2021-04-30Cons.Net sales
Operating income−¥324m2021-11-01 → 2022-04-30Cons.Operating income
Operating income−¥405m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income−¥289m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥841m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥390m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥289m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥389m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥303m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥793m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥364m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥303m2021-11-01 → 2022-04-30Cons.Profit loss
Net income−¥364m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥4.1bnat 2022-04-30Cons.Assets
Total assets¥4.6bnat 2021-10-31Cons.Assets
Total assets¥5.1bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥359mat 2022-04-30Cons.Liabilities
Total liabilities¥400mat 2021-10-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-04-30Cons.Net assets
Net assets / equity¥4.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥128m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥654m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥116m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥169m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥257m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.82021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.12022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.972020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.312020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.392021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.6%at 2021-04-30Cons.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
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration7200000JPY
Foreign exchange gains noiCurrentYTDDuration31360000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3056000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration3401000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Distribution profit noiPrior1YTDDuration－JPY
Distribution profit noiCurrentYTDDuration1381000JPY
Withholding tax refund noiPrior1YTDDuration－JPY
Withholding tax refund noiCurrentYTDDuration5114000JPY
Other noiPrior1YTDDuration1345000JPY
Other noiCurrentYTDDuration664000JPY
Non operating incomePrior1YTDDuration15371000JPY
Non operating incomeCurrentYTDDuration38775000JPY
Interest expenses noePrior1YTDDuration395000JPY
Interest expenses noeCurrentYTDDuration891000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1133000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1365000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration428000JPY
Non operating expensesPrior1YTDDuration395000JPY
Non operating expensesCurrentYTDDuration3819000JPY
Ordinary incomePrior1YTDDuration-390344000JPY
Ordinary incomeCurrentYTDDuration-288614000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1171000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1171000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-389173000JPY
Income before income taxesCurrentYTDDuration-288614000JPY
Income taxes currentPrior1YTDDuration17470000JPY
Income taxes currentCurrentYTDDuration14254000JPY
Income taxes deferredPrior1YTDDuration112000JPY
Income taxes deferredCurrentYTDDuration－JPY
Refund of income taxes income taxesPrior1YTDDuration-42957000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration-25374000JPY
Income taxesCurrentYTDDuration14254000JPY
Profit lossPrior1YTDDuration-363798000JPY
Profit lossCurrentYTDDuration-302868000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-29000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-363769000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-302868000JPY
Profit lossPrior1YTDDuration-363798000JPY
Profit lossCurrentYTDDuration-302868000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration20310000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass