Quarterly report · Q2
7605.TEDINET S100O87X
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2020-11-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥3.6bn | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-11-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-11-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.8bn | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-11-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2020-11-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥30.8bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥517m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥902m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.35 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.11 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.06 | 2020-11-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.1 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.8 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.84 | 2020-11-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.5 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,970,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,970,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,485,000 | at 2021-04-30 | Standalone | Total number of issued shares (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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宮 澤 義 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22715057000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24827233000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38847155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3091120000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3782090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4214445000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2106442000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2583501000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2864286000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1236515000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1236515000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1236515000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10485000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 20970000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20970000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19644476000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 22178069000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20428801000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 27523117000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 30828263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29366108000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 103.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 126.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 140.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 102.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 126.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 139.80 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.694 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4866492000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4569536000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4213029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16672000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -517350000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -730976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3685080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -901621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3696628000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |