Quarterly report · Q2
7034.TEDINET S100O8QT
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥119m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥580m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥489m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥533m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥314m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥350m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥688m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥623m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥985m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥217m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.39 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.13 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.18 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.32 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.02 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.11 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 英志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善方 正義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2041619000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1492658000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3649639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 489220000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 100021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 523679000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 371453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 146236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 533052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 313846000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30079000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 346203000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6850158000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8184160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7860497000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7970040000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9517082000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8892357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 48.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.679 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 298392000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 350321000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 307976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -233351000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -688133000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2679375000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 216961000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 622982000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 985380000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6234815000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4851965000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4566793000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11195600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11195600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11195600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11195600 |
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 |
| balance sheet identity | pass |
| 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 |