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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 328000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 32165000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1201000 | JPY |
| Ordinary income | Prior1YTDDuration | 749472000 | JPY |
| Ordinary income | CurrentYTDDuration | 416243000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 18509000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 18509000 | JPY |
| Income before income taxes | Prior1YTDDuration | 749472000 | JPY |
| Income before income taxes | CurrentYTDDuration | 397733000 | JPY |
| Income taxes current | Prior1YTDDuration | 258979000 | JPY |
| Income taxes current | CurrentYTDDuration | 197302000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27440000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7994000 | JPY |
| Income taxes | Prior1YTDDuration | 231538000 | JPY |
| Income taxes | CurrentYTDDuration | 189308000 | JPY |
| Profit loss | Prior1YTDDuration | 517933000 | JPY |
| Profit loss | CurrentYTDDuration | 208425000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 517933000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 208425000 | JPY |
| Profit loss | Prior1YTDDuration | 517933000 | JPY |
| Profit loss | CurrentYTDDuration | 208425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -43952000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 567000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 29136000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 71095000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14816000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 71662000 | JPY |
| Comprehensive income | Prior1YTDDuration | 503117000 | JPY |
| Comprehensive income | CurrentYTDDuration | 280087000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 503117000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 280087000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 749472000 | JPY |
| Income before income taxes | CurrentYTDDuration | 397733000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 143721000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 179343000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 18509000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 53400000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 17605000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10575000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 11400000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11511000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15784000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22429000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37384000 | 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 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 |