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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥7.4bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥220m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥292m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥229m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥933m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥296m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥229m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥296m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥138m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥678m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥142m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥201m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥4.9bnat 2022-04-30Cons.Assets
Total assets¥3.8bnat 2021-10-31Cons.Assets
Total assets¥3.0bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-04-30Cons.Liabilities
Total liabilities¥1.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.3bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥122m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥878m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥180m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥229m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.282021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.682022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.852020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.012020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.272021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.652020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.942020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.4%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-04-30Cons.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
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant6220000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12405000JPY
Valuation and translation adjustmentsPrior1YearInstant6220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12405000JPY
Non controlling interestsPrior1YearInstant19342000JPY
Non controlling interestsCurrentQuarterInstant53486000JPY
Net assetsPrior1YearInstant2303922000JPY
Net assetsCurrentQuarterInstant2542422000JPY
Liabilities and net assetsPrior1YearInstant3807958000JPY
Liabilities and net assetsCurrentQuarterInstant4937564000JPY
Net salesPrior1YTDDuration3272192000JPY
Net salesCurrentYTDDuration5204842000JPY
Cost of salesPrior1YTDDuration2039654000JPY
Cost of salesCurrentYTDDuration3234537000JPY
Gross profitPrior1YTDDuration1232537000JPY
Gross profitCurrentYTDDuration1970305000JPY
Selling general and administrative expensesPrior1YTDDuration940771000JPY
Selling general and administrative expensesCurrentYTDDuration1750458000JPY
Operating incomePrior1YTDDuration291766000JPY
Operating incomeCurrentYTDDuration219846000JPY
Interest income noiPrior1YTDDuration488000JPY
Interest income noiCurrentYTDDuration197000JPY
Foreign exchange gains noiPrior1YTDDuration802000JPY
Foreign exchange gains noiCurrentYTDDuration2284000JPY
Rent income noiPrior1YTDDuration4647000JPY
Rent income noiCurrentYTDDuration7333000JPY
Subsidy income noi bountyPrior1YTDDuration71000JPY
Subsidy income noi bountyCurrentYTDDuration2368000JPY
Other noiPrior1YTDDuration320000JPY
Other noiCurrentYTDDuration468000JPY
Non operating incomePrior1YTDDuration6330000JPY
Non operating incomeCurrentYTDDuration12651000JPY
Interest expenses noePrior1YTDDuration1740000JPY
Interest expenses noeCurrentYTDDuration3767000JPY
Other noePrior1YTDDuration132000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1873000JPY
Non operating expensesCurrentYTDDuration3767000JPY
Ordinary incomePrior1YTDDuration296222000JPY
Ordinary incomeCurrentYTDDuration228730000JPY
Income before income taxesPrior1YTDDuration296222000JPY
Income before income taxesCurrentYTDDuration228730000JPY
Income taxes currentPrior1YTDDuration93126000JPY
Income taxes currentCurrentYTDDuration68150000JPY
Income taxes deferredPrior1YTDDuration1858000JPY
Income taxes deferredCurrentYTDDuration18654000JPY
Income taxesPrior1YTDDuration94984000JPY
Income taxesCurrentYTDDuration86805000JPY
Profit lossPrior1YTDDuration201238000JPY
Profit lossCurrentYTDDuration141925000JPY

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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass