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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember169000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember－JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember2640000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember26000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember64000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember44000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2873000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember10073000JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember447000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10083000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember447000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember422475000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember400304000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember58293000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember58293000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember422475000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember458597000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember159272000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember141418000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-20469000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-189034000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember138803000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-47616000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember283672000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember506213000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember422475000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember458597000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember50449000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember56458000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember27000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember18000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember8333000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember74000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-11135000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember42993000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember69456000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-17000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-169000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on extinguishment of tie in shares ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYTDDuration_NonConsolidatedMember-58293000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember10073000JPY

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