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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13571000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31170000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13571000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 51481000 | JPY |
| Comprehensive income | Prior1YTDDuration | -350227000 | JPY |
| Comprehensive income | CurrentYTDDuration | -251387000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -350485000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -251387000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 257000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -389173000 | JPY |
| Income before income taxes | CurrentYTDDuration | -288614000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 50388000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 72623000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3056000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1133000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6180000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1269000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1885000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -367000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -254000 | JPY |
| Distribusion profit ope cf | Prior1YTDDuration | － | JPY |
| Distribusion profit ope cf | CurrentYTDDuration | -1381000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 395000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 891000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3401000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1318000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -28917000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1171000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12086000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in receivables and contract assets ope cf | CurrentYTDDuration | 171336000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14097000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6489000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -14175000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1799000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -87373000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4075000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -29506000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 25012000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 30130000 | JPY |
| Other net ope cf | Prior1YTDDuration | -23553000 | JPY |
| Other net ope cf | CurrentYTDDuration | 32766000 | 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 |