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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
MetricValuePeriodScopeSource row
Revenue¥13.2bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥25.3bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥2.7bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥2.1bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥2.8bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥4.3bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥2.8bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥2.1bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥1.9bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥1.5bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥32.0bnat 2022-04-30Cons.Assets
Total assets¥31.6bnat 2021-10-31Cons.Assets
Total assets¥29.1bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-04-30Cons.Liabilities
Total liabilities¥5.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥27.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥25.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥24.3bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥517m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥533m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥492m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥350.442021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.472022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥551.82020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272.142020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.682021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%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 · 405
ItemContextValueUnit
Other caPrior1YearInstant311073000JPY
Other caCurrentQuarterInstant275170000JPY
Allowance for doubtful accounts caPrior1YearInstant-4139000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2651000JPY
Current assetsPrior1YearInstant13150790000JPY
Current assetsCurrentQuarterInstant12896461000JPY
Buildings and structures netPrior1YearInstant2450710000JPY
Buildings and structures netCurrentQuarterInstant2384881000JPY
Machinery and equipment netPrior1YearInstant1208000JPY
Machinery and equipment netCurrentQuarterInstant1137000JPY
Tools furniture and fixtures netPrior1YearInstant175316000JPY
Tools furniture and fixtures netCurrentQuarterInstant169001000JPY
LandPrior1YearInstant11616534000JPY
LandCurrentQuarterInstant11616786000JPY
Construction in progressPrior1YearInstant3133100000JPY
Construction in progressCurrentQuarterInstant4133100000JPY
Property plant and equipmentPrior1YearInstant17376870000JPY
Property plant and equipmentCurrentQuarterInstant18304906000JPY
Intangible assetsPrior1YearInstant23175000JPY
Intangible assetsCurrentQuarterInstant18474000JPY
Investments and other assetsPrior1YearInstant1029628000JPY
Investments and other assetsCurrentQuarterInstant809492000JPY
Noncurrent assetsPrior1YearInstant18429674000JPY
Noncurrent assetsCurrentQuarterInstant19132873000JPY
AssetsPrior1YearInstant31580465000JPY
AssetsCurrentQuarterInstant32029334000JPY
Notes and accounts payable tradePrior1YearInstant2892115000JPY
Notes and accounts payable tradeCurrentQuarterInstant2719090000JPY
Income taxes payablePrior1YearInstant1117011000JPY
Income taxes payableCurrentQuarterInstant773131000JPY
Other clPrior1YearInstant1682855000JPY
Other clCurrentQuarterInstant1249480000JPY
Current liabilitiesPrior1YearInstant5691981000JPY
Current liabilitiesCurrentQuarterInstant4741702000JPY
Net defined benefit liabilityPrior1YearInstant72872000JPY
Net defined benefit liabilityCurrentQuarterInstant72016000JPY
Noncurrent liabilitiesPrior1YearInstant72872000JPY
Noncurrent liabilitiesCurrentQuarterInstant72016000JPY
LiabilitiesPrior1YearInstant5764854000JPY
LiabilitiesCurrentQuarterInstant4813718000JPY
Capital stockPrior1YearInstant847400000JPY
Capital stockCurrentQuarterInstant847400000JPY
Capital surplusPrior1YearInstant1916827000JPY
Capital surplusCurrentQuarterInstant1921497000JPY
Retained earningsPrior1YearInstant23025264000JPY
Retained earningsCurrentQuarterInstant24412676000JPY
Treasury stockPrior1YearInstant-74736000JPY
Treasury stockCurrentQuarterInstant-73426000JPY
Shareholders equityPrior1YearInstant25714755000JPY
Shareholders equityCurrentQuarterInstant27108148000JPY

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 rounding
balance sheet identityconsolidated 2022-04-30pass
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