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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1479330000 | JPY |
| Profit loss | CurrentYTDDuration | 1903512000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1479330000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1903512000 | JPY |
| Profit loss | Prior1YTDDuration | 1479330000 | JPY |
| Profit loss | CurrentYTDDuration | 1903512000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 37475000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6613000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37475000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6613000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1516806000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1910125000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1516806000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1910125000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2148723000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2761358000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 117365000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 108820000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -561000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1487000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2122000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2267000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 129000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 2957000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 541890000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1501650000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -100476000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 313356000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 334784000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -173024000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -71634000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -31334000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 293930000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 43071000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -117846000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -456911000 | JPY |
| Other net ope cf | Prior1YTDDuration | 136475000 | JPY |
| Other net ope cf | CurrentYTDDuration | 87200000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3283615000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4150432000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1960000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2164000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -129000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | 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 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 |