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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1576000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 842422000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 859799000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2690000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 14022000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 13352000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15634000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 16042000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 858057000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 875842000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 137764000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 151089000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 33023000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 26960000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 72704000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 51229000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 148796000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 95522000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 392288000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 324800000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 34082000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 21392000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 34082000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 21392000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 426370000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 346192000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 95354000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 96204000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 87584000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 88434000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 248741000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 345045000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -40000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 431679000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 529643000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 8000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 6000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 431687000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 529649000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 858057000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 875842000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 958078000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1300699000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 647730000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 876336000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 310347000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 424362000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 234446000 | 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 |