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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
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥25.1bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥10.3bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥1.0bn2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥1.4bn2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥1.0bn2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥3.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥1.0bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥669m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥930m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥669m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥930m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥10.5bnat 2022-10-31Cons.Assets
Total assets¥12.7bnat 2022-04-30Cons.Assets
Total assets¥10.1bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-10-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-04-30Cons.Liabilities
Net assets / equity¥7.6bnat 2022-10-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥685m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥137m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥407m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥109m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥147.792022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.012022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥468.882021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.582021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.462021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥147.12022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥468.262021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.532021-05-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-10-31Cons.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
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant11089000JPY
Subscription rights to sharesCurrentQuarterInstant15606000JPY
Net assetsPrior1YearInstant7321644000JPY
Net assetsCurrentQuarterInstant7602791000JPY
Liabilities and net assetsPrior1YearInstant12696731000JPY
Liabilities and net assetsCurrentQuarterInstant10534459000JPY
Net salesPrior1YTDDuration10282024000JPY
Net salesCurrentYTDDuration8328283000JPY
Cost of salesPrior1YTDDuration7936476000JPY
Cost of salesCurrentYTDDuration6246130000JPY
Gross profitPrior1YTDDuration2345547000JPY
Gross profitCurrentYTDDuration2082153000JPY
Selling general and administrative expensesPrior1YTDDuration943583000JPY
Selling general and administrative expensesCurrentYTDDuration1055204000JPY
Operating incomePrior1YTDDuration1401964000JPY
Operating incomeCurrentYTDDuration1026948000JPY
Interest income noiPrior1YTDDuration445000JPY
Interest income noiCurrentYTDDuration95000JPY
Dividends income noiPrior1YTDDuration37000JPY
Dividends income noiCurrentYTDDuration350000JPY
Interest on securities noiPrior1YTDDuration－JPY
Interest on securities noiCurrentYTDDuration372000JPY
Subsidies for employment adjustment noiPrior1YTDDuration13550000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Gain on bad debts recovered noiPrior1YTDDuration3612000JPY
Gain on bad debts recovered noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration85000JPY
Other noiCurrentYTDDuration822000JPY
Non operating incomePrior1YTDDuration17732000JPY
Non operating incomeCurrentYTDDuration1640000JPY
Other noePrior1YTDDuration1518000JPY
Other noeCurrentYTDDuration703000JPY
Non operating expensesPrior1YTDDuration1518000JPY
Non operating expensesCurrentYTDDuration703000JPY
Ordinary incomePrior1YTDDuration1418178000JPY
Ordinary incomeCurrentYTDDuration1027886000JPY
Gain on sales of investment securities eiPrior1YTDDuration40000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration40000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1757000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1757000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1416460000JPY
Income before income taxesCurrentYTDDuration1027886000JPY
Income taxesPrior1YTDDuration486502000JPY
Income taxesCurrentYTDDuration359335000JPY
Profit lossPrior1YTDDuration929958000JPY
Profit lossCurrentYTDDuration668550000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass