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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 3606317000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 351221000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 316404000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 329337000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 355901000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 87655000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 122499000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 119288000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 97227000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -289000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -300000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4598497000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4498050000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 105281000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 100628000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7945000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 28787000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 113226000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 129416000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 91666000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 939000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 867000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 148911000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 150870000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 70912000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 85508000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 220763000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 328912000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 9990000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 29870000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 18000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 18000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 186406000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 190067000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 54865000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 243900000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 17135000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 21026000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11146000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 257268000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 484882000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 591259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 943211000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5189756000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5441261000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 164197000 | 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 |