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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-11-01 → 2022-04-30StandaloneNet sales
Revenue¥2.9bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-11-01 → 2021-04-30StandaloneNet sales
Operating income¥491m2021-11-01 → 2022-04-30StandaloneOperating income
Operating income¥422m2020-11-01 → 2021-04-30StandaloneOperating income
Ordinary income¥496m2021-11-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥435m2020-11-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥496m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥435m2020-11-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥308m2021-11-01 → 2022-04-30StandaloneProfit loss
Net income¥651m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥269m2020-11-01 → 2021-04-30StandaloneProfit loss
Total assets¥3.5bnat 2022-04-30StandaloneAssets
Total assets¥3.4bnat 2021-10-31StandaloneAssets
Total assets¥2.8bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥497mat 2022-04-30StandaloneLiabilities
Total liabilities¥645mat 2021-10-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.7bnat 2021-10-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥58m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥898m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥86m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥256m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥994,0002021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥9m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.542021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.182022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.172020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.552020-11-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.412021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.052021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142020-11-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,671,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,208,800at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,180,600at 2021-04-30StandaloneTotal 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
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2387854000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember310993000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember391206000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember91560000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember80394000JPY
Work in processPrior1YearInstant_NonConsolidatedMember23747000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember22613000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember50239000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember91848000JPY
Other caPrior1YearInstant_NonConsolidatedMember63526000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember106813000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3559000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4502000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2945830000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3076228000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember110118000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember160594000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11128000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11706000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember298275000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember297092000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298275000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember297092000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember419522000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember469392000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3365353000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3545621000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41029000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember81606000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember318545000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember196284000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24932000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember587000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember372000JPY
Other clPrior1YearInstant_NonConsolidatedMember273837000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember182069000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember633999000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember486265000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember11000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember644999000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember497265000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember679122000JPY

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 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass