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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember367603000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember26103000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-248789000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember235000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember281000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember627000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2912000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember351000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember93000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1977000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1002000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember676000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember555000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3868000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4845000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7968000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12913000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember570000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1007000JPY
Commission for syndicate loan noePrior1YTDDuration_NonConsolidatedMember2279000JPY
Commission for syndicate loan noeCurrentYTDDuration_NonConsolidatedMember1960000JPY
Other noePrior1YTDDuration_NonConsolidatedMember471000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember94000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11290000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15976000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember18682000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-259919000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1825000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1825000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember18682000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-258094000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7218000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember580000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-522000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-522000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6696000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember57000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember11986000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-258152000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember18682000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-258094000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember40887000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember57503000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember9241000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember9397000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-58160000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember2379000JPY

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