Quarterly report · Q2
3733.TEDINET S100O7L6
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 | ¥13.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥517m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥492m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥350.44 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.47 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥551.8 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.14 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.68 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑 育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12400710000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13216253000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25276963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2151680000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2761358000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4338115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1479330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1903512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2998897000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1516806000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1910125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3050374000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24282446000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27215616000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25815610000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29084220000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32029334000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31580465000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 272.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 350.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 551.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.835 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.817 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2851845000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3111036000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3380395000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1045204000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1999178000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2130059000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -491671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -517364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -532515000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7686519000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7683863000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7089370000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 163.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 224.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5488000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5488000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5488000 |
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 rounding |
| balance sheet identity | pass |
| 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 |