Quarterly report · Q2
4268.TEDINET S100PREZ
Period2022-05-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥958m | 2021-05-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥147m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥76m | 2021-05-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥148m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2021-05-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥148m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥75m | 2021-05-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥96m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥137m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2021-05-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥876m | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥858m | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥506m | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥346m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥426m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥530m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥432m | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥172m | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥589m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥571m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥589m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.11 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2021-05-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.23 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2022-05-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,624,920 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,544,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2021-10-31 | Standalone | Total number of issued shares (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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 265592000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 588788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 570997000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 3.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 4.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10624920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10624920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10624920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10624920 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7027500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6614 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 139400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 83100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0037 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 34970 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 34600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 32200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0030 | |
| Number of shares held | CurrentQuarterInstant | 7832370 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7371 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10619100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10624920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106191 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 570997000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 588788000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 247781000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 262790000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 175000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 120000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24955000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 9677000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1486000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |