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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥11.7bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥362m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥742m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥416m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.5bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥749m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥398m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥749m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥208m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥518m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥208m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥518m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥16.4bnat 2022-10-31Cons.Assets
Total assets¥16.4bnat 2022-04-30Cons.Assets
Total assets¥15.4bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-10-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-04-30Cons.Liabilities
Net assets / equity¥13.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥12.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥700m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥927m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥976m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥213m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥77m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥153.512022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.322022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥797.272021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.472021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.422021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2021-10-31Cons.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
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant698775000JPY
Noncurrent liabilitiesCurrentQuarterInstant660765000JPY
LiabilitiesPrior1YearInstant3028117000JPY
LiabilitiesCurrentQuarterInstant2928312000JPY
Capital stockPrior1YearInstant592000000JPY
Capital stockCurrentQuarterInstant592000000JPY
Capital surplusPrior1YearInstant464241000JPY
Capital surplusCurrentQuarterInstant464241000JPY
Retained earningsPrior1YearInstant11027868000JPY
Retained earningsCurrentQuarterInstant11100523000JPY
Treasury stockPrior1YearInstant-9421000JPY
Treasury stockCurrentQuarterInstant-9421000JPY
Shareholders equityPrior1YearInstant12074688000JPY
Shareholders equityCurrentQuarterInstant12147343000JPY
Valuation difference on available for sale securitiesPrior1YearInstant589820000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant590387000JPY
Foreign currency translation adjustmentPrior1YearInstant669779000JPY
Foreign currency translation adjustmentCurrentQuarterInstant740875000JPY
Valuation and translation adjustmentsPrior1YearInstant1259600000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1331262000JPY
Net assetsPrior1YearInstant13334289000JPY
Net assetsCurrentQuarterInstant13478606000JPY
Liabilities and net assetsPrior1YearInstant16362407000JPY
Liabilities and net assetsCurrentQuarterInstant16406919000JPY
Net salesPrior1YTDDuration5407086000JPY
Net salesCurrentYTDDuration6425550000JPY
Cost of salesPrior1YTDDuration4021456000JPY
Cost of salesCurrentYTDDuration5320397000JPY
Gross profitPrior1YTDDuration1385630000JPY
Gross profitCurrentYTDDuration1105153000JPY
Selling general and administrative expensesPrior1YTDDuration643571000JPY
Selling general and administrative expensesCurrentYTDDuration743528000JPY
Operating incomePrior1YTDDuration742058000JPY
Operating incomeCurrentYTDDuration361624000JPY
Interest income noiPrior1YTDDuration5402000JPY
Interest income noiCurrentYTDDuration11799000JPY
Dividends income noiPrior1YTDDuration17027000JPY
Dividends income noiCurrentYTDDuration25584000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6239000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7416000JPY
Other noiPrior1YTDDuration10910000JPY
Other noiCurrentYTDDuration11019000JPY
Non operating incomePrior1YTDDuration39579000JPY
Non operating incomeCurrentYTDDuration55820000JPY
Interest expenses noePrior1YTDDuration504000JPY
Interest expenses noeCurrentYTDDuration230000JPY
Foreign exchange losses noePrior1YTDDuration5554000JPY
Foreign exchange losses noeCurrentYTDDuration970000JPY
Loss on valuation of investment securities noePrior1YTDDuration25776000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass