Tokyo Tape
Sign in
← CellSource

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
Capital stockCurrentQuarterInstant_NonConsolidatedMember680177000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589122000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember590177000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1436334000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1744725000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1444000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1444000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2703134000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3013634000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember149000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1236000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember149000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1236000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember17069000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember33484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2720353000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3048355000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3365353000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3545621000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1343125000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1697020000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember383099000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember500711000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember960025000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1196308000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember537548000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember705557000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember422476000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember490751000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4304000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember15557000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1775000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3177000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember663000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18736000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6745000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember87000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1704000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember3692000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1507000JPY
Other noePrior1YTDDuration_NonConsolidatedMember254000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember18000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5739000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1537000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember435473000JPY

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