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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3100000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember51720000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember17028000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26254000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember2868000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember1290000JPY
Other clPrior1YearInstant_NonConsolidatedMember60287000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember60896000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1082772000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1352480000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember969758000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember892646000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember106591000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember106591000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember313000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember314000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember6101000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember5579000JPY
Other nclPrior1YearInstant_NonConsolidatedMember24058000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27403000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1106822000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1032534000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2189595000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2385015000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember677951000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember801826000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember79006000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember202880000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember160360000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-109162000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-372000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-372000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember916946000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember895172000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember170696000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember167295000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1087642000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1062467000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3277238000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3447482000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1039170000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember316506000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember663610000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember197693000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember375559000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember118813000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember349456000JPY

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