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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-11-01 → 2022-04-30StandaloneNet sales
Revenue¥4.3bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-11-01 → 2021-04-30StandaloneNet sales
Operating income¥415m2021-11-01 → 2022-04-30StandaloneOperating income
Operating income¥963m2020-11-01 → 2021-04-30StandaloneOperating income
Ordinary income¥413m2021-11-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥1.3bn2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥963m2020-11-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥423m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥963m2020-11-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥251m2021-11-01 → 2022-04-30StandaloneProfit loss
Net income¥825m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥612m2020-11-01 → 2021-04-30StandaloneProfit loss
Total assets¥9.7bnat 2022-04-30StandaloneAssets
Total assets¥10.0bnat 2021-10-31StandaloneAssets
Total assets¥9.8bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥587mat 2022-04-30StandaloneLiabilities
Total liabilities¥881mat 2021-10-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2022-04-30StandaloneNet assets
Net assets / equity¥9.2bnat 2021-10-31StandaloneNet assets
Net assets / equity¥9.0bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥8.8bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥6.1bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow−¥69m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥805m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥24m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.9bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥973m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥301m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.172021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.722022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.242020-11-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.452021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.152021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.372020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.22020-11-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio93.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,680,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 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 · 377
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8389995000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember314363000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember482304000JPY
Other caPrior1YearInstant_NonConsolidatedMember64488000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60003000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-341000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-510000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9161151000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8931792000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember219415000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember205953000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember362634000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember321227000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27553000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember25168000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember390187000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember346396000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274446000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember237089000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember884049000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember789439000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10045200000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9721231000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember157260000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember143117000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember352867000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember131711000JPY
Other clPrior1YearInstant_NonConsolidatedMember300659000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember240196000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember810787000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember515025000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55751000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember55781000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14542000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16068000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember70293000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember71849000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember881081000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember586875000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2633859000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2633859000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6521482000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6772401000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32430000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332423000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9152912000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9103838000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11207000JPY

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
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