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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 929958000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 668550000 | JPY |
| Profit loss | Prior1YTDDuration | 929958000 | JPY |
| Profit loss | CurrentYTDDuration | 668550000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17208000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15211000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17208000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15211000 | JPY |
| Comprehensive income | Prior1YTDDuration | 947167000 | JPY |
| Comprehensive income | CurrentYTDDuration | 683762000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 947167000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 683762000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1416460000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1027886000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10206000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10779000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -40000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -13550000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -161000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for liquidation loss of affiliated companies ope cf | Prior1YTDDuration | -3220000 | JPY |
| Increase decrease in allowance for liquidation loss of affiliated companies ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1757000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -483000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -818000 | JPY |
| Loss on sales of accounts receivable ope cf | Prior1YTDDuration | 1487000 | JPY |
| Loss on sales of accounts receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10188000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5776000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4649000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4649000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2417851000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 302995000 | JPY |
| Increase decrease in costs on uncompleted services ope cf | Prior1YTDDuration | -661622000 | JPY |
| Increase decrease in costs on uncompleted services ope cf | CurrentYTDDuration | -148803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1026644000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1011286000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 23561000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -14881000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 26741000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -694448000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -575231000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -518150000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 483000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 818000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 13550000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | 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 |