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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
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-109729000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember131046000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-53918000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember7485000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-30612000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-29412000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember17099000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-106273000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-59909000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember41541000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember289015000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember567652000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember169000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-163818000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-87194000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember125205000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember480627000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-40485000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-60499000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-42734000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-20063000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-19880000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-603000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-3793000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember5058000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for transfer of business2 inv cfCurrentYTDDuration_NonConsolidatedMember-52736000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-11147000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1128000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-92313000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-155698000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember4338000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-396000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-448175000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-134000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember3941000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-448309000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember36833000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-123380000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3611118000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3511282000JPY
Increase in cash and cash equivalents resulting from merger ccePrior1YTDDuration_NonConsolidatedMember－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 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