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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3704270000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5542173000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2391609000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 29.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 40.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20970000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20970000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20970000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20970000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7682900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3810 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1300500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1212900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0601 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1154800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0573 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 681200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 462000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 440000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 376100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 247900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant | 13781300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 804800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20153200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 201532 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20970000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 201532 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 804800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 804800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0384 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 804800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 804800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0384 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2396522000 | 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 |