Quarterly report · Q2
5971.TEDINET S100PS3F
Period2022-05-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥362m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥742m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥398m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥749m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥518m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥700m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥927m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥213m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.51 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥797.27 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.47 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.42 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-10-31 | Cons. | Equity to asset ratio (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
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 昌則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙村 藤貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5407086000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6425550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11659098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 749472000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 416243000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1549323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 517933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 208425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1082459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 503117000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 280087000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1196019000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12641386000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13478606000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13334289000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15351413000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16406919000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16362407000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 381.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 797.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.815 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 365562000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 700198000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 927105000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -164697000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 11550000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -975574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 77045000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -213325000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -60244000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5378242000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5589384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5055620000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 137.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1360000 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |