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Quarterly report · Q2

6656.TEDINET S100PS2S
Period2022-05-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥317m2022-05-01 → 2022-10-31StandaloneNet sales
Revenue¥1.8bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-05-01 → 2021-10-31StandaloneNet sales
Operating income−¥249m2022-05-01 → 2022-10-31StandaloneOperating income
Operating income¥26m2021-05-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥260m2022-05-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥132m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2021-05-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥258m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥19m2021-05-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥258m2022-05-01 → 2022-10-31StandaloneProfit loss
Net income¥155m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥12m2021-05-01 → 2021-10-31StandaloneProfit loss
Total assets¥3.4bnat 2022-10-31StandaloneAssets
Total assets¥3.3bnat 2022-04-30StandaloneAssets
Total assets¥3.0bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-10-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-04-30StandaloneNet assets
Net assets / equity¥929mat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥601mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥697mat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥448mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥559mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥611mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2021-04-30dStandaloneCash and cash equivalents
Operating cash flow−¥523m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥176m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥119m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥329m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥530m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥391m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥196m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-65.862022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.982022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥412021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-05-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.412021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.262021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.132021-05-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio26.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,981,500at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,790,400at 2021-10-31StandaloneTotal 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 · 434
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember600645000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember381199000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember139610000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember203121000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember34037000JPY
Work in processPrior1YearInstant_NonConsolidatedMember639517000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1194441000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember171032000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember199344000JPY
Other caPrior1YearInstant_NonConsolidatedMember61746000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember105387000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2153400000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2273467000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember485799000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember473846000JPY
Structures netPrior1YearInstant_NonConsolidatedMember25923000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember25448000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember153652000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember126546000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember206000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember172000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27706000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember26185000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember29961000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember29423000JPY
LandPrior1YearInstant_NonConsolidatedMember92440000JPY
LandCurrentQuarterInstant_NonConsolidatedMember92440000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember238319000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember314284000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1054011000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1088346000JPY
Other iaPrior1YearInstant_NonConsolidatedMember32976000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember47353000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32976000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47353000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember36848000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember38315000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember36848000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember38315000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1123837000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1174015000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3277238000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3447482000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember201793000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember84687000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember164944000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember154224000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1158000JPY

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 2022-04-30pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass