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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
Noncurrent liabilitiesPrior1YearInstant213522000JPY
Noncurrent liabilitiesCurrentQuarterInstant542246000JPY
LiabilitiesPrior1YearInstant1031860000JPY
LiabilitiesCurrentQuarterInstant1332922000JPY
Capital stockPrior1YearInstant2025925000JPY
Capital stockCurrentQuarterInstant2025925000JPY
Capital surplusPrior1YearInstant2015925000JPY
Capital surplusCurrentQuarterInstant2015925000JPY
Retained earningsPrior1YearInstant2760265000JPY
Retained earningsCurrentQuarterInstant2906502000JPY
Treasury stockPrior1YearInstant-762779000JPY
Treasury stockCurrentQuarterInstant-762824000JPY
Shareholders equityPrior1YearInstant6039337000JPY
Shareholders equityCurrentQuarterInstant6185528000JPY
Non controlling interestsPrior1YearInstant1821160000JPY
Non controlling interestsCurrentQuarterInstant1998631000JPY
Net assetsPrior1YearInstant7860497000JPY
Net assetsCurrentQuarterInstant8184160000JPY
Liabilities and net assetsPrior1YearInstant8892357000JPY
Liabilities and net assetsCurrentQuarterInstant9517082000JPY
Net salesPrior1YTDDuration2041619000JPY
Net salesCurrentYTDDuration1492658000JPY
Cost of salesPrior1YTDDuration756384000JPY
Cost of salesCurrentYTDDuration676552000JPY
Gross profitPrior1YTDDuration1285234000JPY
Gross profitCurrentYTDDuration816106000JPY
Selling general and administrative expensesPrior1YTDDuration704809000JPY
Selling general and administrative expensesCurrentYTDDuration696930000JPY
Operating incomePrior1YTDDuration580425000JPY
Operating incomeCurrentYTDDuration119175000JPY
Interest income noiPrior1YTDDuration54000JPY
Interest income noiCurrentYTDDuration22000JPY
Benefits income noiPrior1YTDDuration2000000JPY
Benefits income noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration91144000JPY
Miscellaneous income noiPrior1YTDDuration1912000JPY
Miscellaneous income noiCurrentYTDDuration1597000JPY
Non operating incomePrior1YTDDuration3967000JPY
Non operating incomeCurrentYTDDuration92764000JPY
Interest expenses noePrior1YTDDuration799000JPY
Interest expenses noeCurrentYTDDuration282000JPY
Interest on bonds noePrior1YTDDuration160000JPY
Interest on bonds noeCurrentYTDDuration120000JPY
Loss on investments in partnership noePrior1YTDDuration22051000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Investment business association management fee noePrior1YTDDuration71803000JPY
Investment business association management fee noeCurrentYTDDuration100786000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration10200000JPY

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