Quarterly report · Q2
7033.TEDINET S100O8H7
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥220m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥292m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥229m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥678m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥201m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥878m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥229m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.28 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.94 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-04-30 | Cons. | Equity to asset ratio (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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 539207000 | JPY |
| Other ia | Prior1YearInstant | 148651000 | JPY |
| Other ia | CurrentQuarterInstant | 169889000 | JPY |
| Intangible assets | Prior1YearInstant | 148651000 | JPY |
| Intangible assets | CurrentQuarterInstant | 709096000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 216281000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 224383000 | JPY |
| Other ioa | Prior1YearInstant | 122855000 | JPY |
| Other ioa | CurrentQuarterInstant | 155486000 | JPY |
| Investments and other assets | Prior1YearInstant | 339136000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 379870000 | JPY |
| Noncurrent assets | Prior1YearInstant | 725218000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1362682000 | JPY |
| Assets | Prior1YearInstant | 3807958000 | JPY |
| Assets | CurrentQuarterInstant | 4937564000 | JPY |
| Accounts payable trade | Prior1YearInstant | 120230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 204082000 | JPY |
| Current portion of bonds | Prior1YearInstant | 48000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 143340000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 331640000 | JPY |
| Income taxes payable | Prior1YearInstant | 256803000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111178000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 35212000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9573000 | JPY |
| Other cl | Prior1YearInstant | 596371000 | JPY |
| Other cl | CurrentQuarterInstant | 895558000 | JPY |
| Current liabilities | Prior1YearInstant | 1199958000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1600033000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 36000000 | JPY |
| Long term loans payable | Prior1YearInstant | 243864000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 759108000 | JPY |
| Other ncl | Prior1YearInstant | 213000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 304077000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 795108000 | JPY |
| Liabilities | Prior1YearInstant | 1504035000 | JPY |
| Liabilities | CurrentQuarterInstant | 2395141000 | JPY |
| Capital stock | Prior1YearInstant | 621130000 | JPY |
| Capital stock | CurrentQuarterInstant | 651193000 | JPY |
| Capital surplus | Prior1YearInstant | 502109000 | JPY |
| Capital surplus | CurrentQuarterInstant | 532172000 | JPY |
| Retained earnings | Prior1YearInstant | 1245155000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1383201000 | JPY |
| Treasury stock | Prior1YearInstant | -90036000 | JPY |
| Treasury stock | CurrentQuarterInstant | -90036000 | JPY |
| Shareholders equity | Prior1YearInstant | 2278358000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2476530000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |