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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -369576000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -128394000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 367000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 254000 | JPY |
| Distribution received ope cf | Prior1YTDDuration | － | JPY |
| Distribution received ope cf | CurrentYTDDuration | 1381000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -395000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -891000 | JPY |
| Consumption tax ope cf | Prior1YTDDuration | 29723000 | JPY |
| Consumption tax ope cf | CurrentYTDDuration | 10351000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3401000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -24842000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16016000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13522000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5252000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -347798000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -128063000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20327000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -40416000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3250000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6057000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2510000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2059000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -18977000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 9537000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1616000 | JPY |
| Proceeds from deposits paid inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from deposits paid inv cf | CurrentYTDDuration | 176296000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15657000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 116008000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 18137000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Deposit for subscriptions to shares fin cf | Prior1YTDDuration | 490000 | JPY |
| Deposit for subscriptions to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -62000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -162159000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4101000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6990000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 14462000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -169149000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21319000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 67221000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -327673000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -113983000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4437209000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3391708000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4109535000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3277725000 | 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 |