Quarterly report · Q2
6049.TEDINET S100O80G
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-11-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥415m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥963m | 2020-11-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥413m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥963m | 2020-11-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥423m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥963m | 2020-11-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥251m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥825m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥612m | 2020-11-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥9.7bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥587m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥881m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥69m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥805m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥973m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥301m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.17 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.72 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.39 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.24 | 2020-11-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.45 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.15 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.2 | 2020-11-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,680,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2021-04-30 | Standalone | Total 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5020502000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6088276000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6480921000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 18.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 8.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22680000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22680000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12401100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6113 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1377400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0679 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 910200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 612900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 441900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 315000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 235200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 204327 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 175100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 163200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant | 16836327 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2392800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20283200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202832 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22680000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 202832 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2392800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2392800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2392800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2392800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1055 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8782640000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |