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 |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 358000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 528000 | JPY |
| Non operating expenses | Prior1YTDDuration | 95172000 | JPY |
| Non operating expenses | CurrentYTDDuration | 111918000 | JPY |
| Ordinary income | Prior1YTDDuration | 489220000 | JPY |
| Ordinary income | CurrentYTDDuration | 100021000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 154000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 154000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 489374000 | JPY |
| Income before income taxes | CurrentYTDDuration | 100021000 | JPY |
| Income taxes | Prior1YTDDuration | 175528000 | JPY |
| Income taxes | CurrentYTDDuration | 69941000 | JPY |
| Profit loss | Prior1YTDDuration | 313846000 | JPY |
| Profit loss | CurrentYTDDuration | 30079000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -57606000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -116156000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 371453000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 146236000 | JPY |
| Profit loss | Prior1YTDDuration | 313846000 | JPY |
| Profit loss | CurrentYTDDuration | 30079000 | JPY |
| Comprehensive income | Prior1YTDDuration | 313846000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30079000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 371453000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 146236000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -57606000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -116156000 | JPY |
| Income before income taxes | Prior1YTDDuration | 489374000 | JPY |
| Income before income taxes | CurrentYTDDuration | 100021000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 41085000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21672000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15377000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15377000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -415000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 412000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -54000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -22000 | JPY |
| Benefits income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Benefits income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 959000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 402000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 22051000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -91144000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -154000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2698000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 261622000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 39420000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 46930000 | 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 |
| 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 |