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← Prored Partners

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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥3.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥119m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥580m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥100m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥524m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥489m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥100m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥489m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥146m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥371m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥30m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥314m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥9.5bnat 2022-04-30Cons.Assets
Total assets¥8.9bnat 2021-10-31Cons.Assets
Total assets¥8.0bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-04-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-10-31Cons.Liabilities
Net assets / equity¥8.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥7.9bnat 2021-10-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥350m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥308m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥298m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥688m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥233m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥623m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥985m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.392021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.122022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.132020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.182020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.322021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.022020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.112020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%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 · 425
ItemContextValueUnit
GoodwillPrior1YearInstant338299000JPY
GoodwillCurrentQuarterInstant322922000JPY
SoftwarePrior1YearInstant71982000JPY
SoftwareCurrentQuarterInstant112829000JPY
Software in progressPrior1YearInstant243634000JPY
Software in progressCurrentQuarterInstant546754000JPY
Other iaPrior1YearInstant26000JPY
Other iaCurrentQuarterInstant26000JPY
Intangible assetsPrior1YearInstant653943000JPY
Intangible assetsCurrentQuarterInstant982532000JPY
Investment securitiesPrior1YearInstant2559608000JPY
Investment securitiesCurrentQuarterInstant2950134000JPY
Other ioaPrior1YearInstant194839000JPY
Other ioaCurrentQuarterInstant202427000JPY
Investments and other assetsPrior1YearInstant2754448000JPY
Investments and other assetsCurrentQuarterInstant3152561000JPY
Noncurrent assetsPrior1YearInstant3487640000JPY
Noncurrent assetsCurrentQuarterInstant4206066000JPY
AssetsPrior1YearInstant8892357000JPY
AssetsCurrentQuarterInstant9517082000JPY
Accounts payable tradePrior1YearInstant74340000JPY
Accounts payable tradeCurrentQuarterInstant16300000JPY
Current portion of bondsPrior1YearInstant80000000JPY
Current portion of bondsCurrentQuarterInstant80000000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant25200000JPY
Current portion of long term loans payableCurrentQuarterInstant25200000JPY
Accounts payable otherPrior1YearInstant148620000JPY
Accounts payable otherCurrentQuarterInstant151339000JPY
Accrued expensesPrior1YearInstant228381000JPY
Accrued expensesCurrentQuarterInstant221474000JPY
Accrued consumption taxesPrior1YearInstant33727000JPY
Accrued consumption taxesCurrentQuarterInstant37092000JPY
Income taxes payablePrior1YearInstant36378000JPY
Income taxes payableCurrentQuarterInstant99945000JPY
Provision for bonusesPrior1YearInstant11271000JPY
Provision for bonusesCurrentQuarterInstant11684000JPY
Other clPrior1YearInstant80417000JPY
Other clCurrentQuarterInstant47638000JPY
Current liabilitiesPrior1YearInstant818337000JPY
Current liabilitiesCurrentQuarterInstant790675000JPY
Bonds payablePrior1YearInstant160000000JPY
Bonds payableCurrentQuarterInstant120000000JPY
Long term loans payablePrior1YearInstant25600000JPY
Long term loans payableCurrentQuarterInstant395000000JPY
Net defined benefit liabilityPrior1YearInstant12966000JPY
Net defined benefit liabilityCurrentQuarterInstant12270000JPY
Asset retirement obligations nclPrior1YearInstant14955000JPY
Asset retirement obligations nclCurrentQuarterInstant14976000JPY

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
balance sheet identityconsolidated 2022-04-30pass
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