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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
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-4691000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-11227000JPY
Commission for syndicate loan paid fin cfPrior1YTDDuration_NonConsolidatedMember-2279000JPY
Commission for syndicate loan paid fin cfCurrentYTDDuration_NonConsolidatedMember-1960000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember195588000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember530057000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-258000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember111000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-62628000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-111138000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember673179000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember558774000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember610551000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember447635000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember37006000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember35709000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember12868000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember4622000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember5000000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember5000000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember31470000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember112359000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember146559000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2022-12-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第２四半期（自 2022年８月１日　至 2022年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)インスペック株式会社
Company name in english cover pageFilingDateInstantinspec Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼代表執行役員　　　菅原　雅史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)秋田県仙北市角館町雲然荒屋敷79番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant0187（54）1888
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理統括部長　　　　　　　佐藤　保
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)秋田県仙北市角館町雲然荒屋敷79番地の１
Telephone number nearest place of contact cover pageFilingDateInstant0187（54）1888
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理統括部長　　　　　　　佐藤　保
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02356
Fund codeFilingDateInstant－
Security codeFilingDateInstant66560
Filer name in japaneseFilingDateInstant
Original text (Japanese)インスペック株式会社
Filer name in englishFilingDateInstantinspec Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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