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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
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-1578000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember7968000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember12913000JPY
Commission for syndicate loan ope cfPrior1YTDDuration_NonConsolidatedMember2279000JPY
Commission for syndicate loan ope cfCurrentYTDDuration_NonConsolidatedMember1960000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember1007000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-235000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-281000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-167244000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember410673000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember46917000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-583235000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-38699000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-117106000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember23797000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember5035000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-13602000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-34692000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-946000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-15252000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-126734000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-511749000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember29000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-7126000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-10337000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2170000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1159000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember10837000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember711000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-125164000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-522535000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-105743000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-87870000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-12000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-15900000JPY
Net decrease increase in time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-15002000JPY
Net decrease increase in time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-15001000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-48000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-132793000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-118772000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember120000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember235768000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember400000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-98296000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-87832000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-3947000JPY

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