Quarterly report · Q2
4880.TEDINET S100O8BW
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥491m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥422m | 2020-11-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥496m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2020-11-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥496m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥435m | 2020-11-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥308m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥651m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2020-11-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥497m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥645m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥58m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥898m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥994,000 | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.54 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.18 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2020-11-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.05 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.91 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14 | 2020-11-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,671,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,208,800 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,180,600 | at 2021-04-30 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)奥 見 正 浩 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鹿 島 寿 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1343125000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1697020000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2922232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 435473000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 495959000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1006367000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 268782000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 308390000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 651396000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 677307000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 680177000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 679122000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6180600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18671400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6208800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2325884000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3048355000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2720353000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2750397000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3545621000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3365353000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33.91 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.843 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.803 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 314025000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 57975000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 898194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -175865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -85851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -256117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7373000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 994000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9347000 | 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 rounding |
| 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 |