Quarterly report · Q2
7050.TEDINET S100PSNK
Period2022-05-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥669m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥930m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥669m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥930m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥685m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥137m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥407m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.79 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.01 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥468.88 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.58 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.46 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.1 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥468.26 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.53 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-10-31 | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 11536700000 | JPY |
| Current assets | CurrentQuarterInstant | 9295674000 | JPY |
| Property plant and equipment | Prior1YearInstant | 122808000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 124715000 | JPY |
| Intangible assets | Prior1YearInstant | 9883000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12241000 | JPY |
| Other ioa | Prior1YearInstant | 1071684000 | JPY |
| Other ioa | CurrentQuarterInstant | 1146173000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44345000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44345000 | JPY |
| Investments and other assets | Prior1YearInstant | 1027339000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1101827000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1160031000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1238784000 | JPY |
| Assets | Prior1YearInstant | 12696731000 | JPY |
| Assets | CurrentQuarterInstant | 10534459000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2567559000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1556272000 | JPY |
| Income taxes payable | Prior1YearInstant | 1115917000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 361366000 | JPY |
| Allowance for liquidation loss of affiliated companies | Prior1YearInstant | 3619000 | JPY |
| Allowance for liquidation loss of affiliated companies | CurrentQuarterInstant | 3619000 | JPY |
| Other cl | Prior1YearInstant | 1270977000 | JPY |
| Other cl | CurrentQuarterInstant | 582867000 | JPY |
| Current liabilities | Prior1YearInstant | 4958073000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2504126000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215100000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 219749000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 131661000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 137437000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70252000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 70353000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 417013000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 427541000 | JPY |
| Liabilities | Prior1YearInstant | 5375087000 | JPY |
| Liabilities | CurrentQuarterInstant | 2931668000 | JPY |
| Capital stock | Prior1YearInstant | 51625000 | JPY |
| Capital stock | CurrentQuarterInstant | 51625000 | JPY |
| Capital surplus | Prior1YearInstant | 378141000 | JPY |
| Capital surplus | CurrentQuarterInstant | 378141000 | JPY |
| Retained earnings | Prior1YearInstant | 6909162000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7170579000 | JPY |
| Treasury stock | Prior1YearInstant | -116226000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116226000 | JPY |
| Shareholders equity | Prior1YearInstant | 7222701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7484119000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 87853000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 103064000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 87853000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 103064000 | 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 |