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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
Valuation difference on available for sale securitiesPrior1YearInstant100854000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant107467000JPY
Valuation and translation adjustmentsPrior1YearInstant100854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant107467000JPY
Net assetsPrior1YearInstant25815610000JPY
Net assetsCurrentQuarterInstant27215616000JPY
Liabilities and net assetsPrior1YearInstant31580465000JPY
Liabilities and net assetsCurrentQuarterInstant32029334000JPY
Net salesPrior1YTDDuration12400710000JPY
Net salesCurrentYTDDuration13216253000JPY
Cost of salesPrior1YTDDuration9070334000JPY
Cost of salesCurrentYTDDuration9289966000JPY
Gross profitPrior1YTDDuration3330375000JPY
Gross profitCurrentYTDDuration3926287000JPY
Selling general and administrative expensesPrior1YTDDuration1190615000JPY
Selling general and administrative expensesCurrentYTDDuration1176984000JPY
Operating incomePrior1YTDDuration2139760000JPY
Operating incomeCurrentYTDDuration2749302000JPY
Interest income noiPrior1YTDDuration194000JPY
Interest income noiCurrentYTDDuration245000JPY
Dividends income noiPrior1YTDDuration1928000JPY
Dividends income noiCurrentYTDDuration2021000JPY
Office work fee noiPrior1YTDDuration4745000JPY
Office work fee noiCurrentYTDDuration4745000JPY
Rent income noiPrior1YTDDuration4265000JPY
Rent income noiCurrentYTDDuration4409000JPY
Other noiPrior1YTDDuration5827000JPY
Other noiCurrentYTDDuration6519000JPY
Non operating incomePrior1YTDDuration16960000JPY
Non operating incomeCurrentYTDDuration17941000JPY
Expense of restricted shares noePrior1YTDDuration4908000JPY
Expense of restricted shares noeCurrentYTDDuration5884000JPY
Miscellaneous loss noePrior1YTDDuration132000JPY
Miscellaneous loss noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration5041000JPY
Non operating expensesCurrentYTDDuration5885000JPY
Ordinary incomePrior1YTDDuration2151680000JPY
Ordinary incomeCurrentYTDDuration2761358000JPY
Loss on sales of investment securities elPrior1YTDDuration2957000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2957000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2148723000JPY
Income before income taxesCurrentYTDDuration2761358000JPY
Income taxes currentPrior1YTDDuration675982000JPY
Income taxes currentCurrentYTDDuration704630000JPY
Income taxes deferredPrior1YTDDuration-6590000JPY
Income taxes deferredCurrentYTDDuration153215000JPY
Income taxesPrior1YTDDuration669392000JPY
Income taxesCurrentYTDDuration857846000JPY

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