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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -433600000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1041561000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2851845000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3111036000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1046867000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1013881000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -246000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -100601000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1529000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1546000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3873000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | 20000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 167000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3150000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1045204000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1999178000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -407000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -461264000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -517364000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -491671000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -517364000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1314970000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 594493000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6371549000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7089370000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7686519000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7683863000 | JPY |
| Employee salaries sgawat | Prior1YTDDuration | 499235000 | JPY |
| Employee salaries sgawat | CurrentYTDDuration | 506222000 | JPY |
| Depreciation sga | Prior1YTDDuration | 14431000 | JPY |
| Depreciation sga | CurrentYTDDuration | 13830000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 124333000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 133424000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7525000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3073000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-10 |
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 |