Quarterly report · Q2
4431.TEDINET S100PSXB
Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-05-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥398m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥433m | 2021-05-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥400m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥646m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2021-05-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥459m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥422m | 2021-05-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥445m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2021-05-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥993m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥481m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥125m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥156m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥448m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.33 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2021-05-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.23 | 2022-05-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.73 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.49 | 2021-05-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,633,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,633,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,590,600 | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3647952000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3606317000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 7.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19633000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19633000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19633000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19633000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3291200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1719 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3206000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1674 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1044 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1210000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0632 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0627 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1160000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0606 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 869200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 654400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 625320 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 595500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant | 14811620 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7735 | |
| 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 | 484600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191402 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19140200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19633000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191402 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 484600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 484600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 484600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 484600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0247 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3511282000 | 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 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 · 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 |