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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-05-01 → 2022-10-31StandaloneNet sales
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-05-01 → 2021-10-31StandaloneNet sales
Operating income¥398m2022-05-01 → 2022-10-31StandaloneOperating income
Operating income¥433m2021-05-01 → 2021-10-31StandaloneOperating income
Ordinary income¥400m2022-05-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥646m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥422m2021-05-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥459m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥422m2021-05-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥506m2022-05-01 → 2022-10-31StandaloneProfit loss
Net income¥445m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥284m2021-05-01 → 2021-10-31StandaloneProfit loss
Total assets¥5.4bnat 2022-10-31StandaloneAssets
Total assets¥5.2bnat 2022-04-30StandaloneAssets
Total assets¥4.8bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-10-31StandaloneLiabilities
Total liabilities¥993mat 2022-04-30StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets
Net assets / equity¥4.0bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-04-30dStandaloneCash and cash equivalents
Operating cash flow¥481m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥125m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥156m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥448m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥26.332022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.522022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.862021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.592021-05-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.92021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.232022-05-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.492021-05-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,633,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,590,600at 2021-10-31StandaloneTotal 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
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember151870000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember256396000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember190030000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39676000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember33639000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103030000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember167655000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember54343000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember300440000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember368978000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember38085000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10058000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember69456000JPY
Other clPrior1YearInstant_NonConsolidatedMember6971000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8195000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember908798000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1054228000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember84094000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember87542000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember84094000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember87542000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember992892000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1141770000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1150354000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1150354000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1139864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1134089000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2184007000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2690221000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-277362000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-675174000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4196863000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4299491000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4196863000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4299491000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5189756000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5441261000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1921268000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2641916000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember702343000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1026848000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1218924000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1615067000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember786409000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1217189000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember432515000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember397878000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY

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 identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass