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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
MetricValuePeriodScopeSource row
Revenue¥24.8bn2021-11-01 → 2022-04-30StandaloneNet sales
Revenue¥38.8bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥22.7bn2020-11-01 → 2021-04-30StandaloneNet sales
Operating income¥3.6bn2021-11-01 → 2022-04-30StandaloneOperating income
Operating income¥2.8bn2020-11-01 → 2021-04-30StandaloneOperating income
Ordinary income¥3.8bn2021-11-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥4.2bn2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2020-11-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥3.8bn2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥3.1bn2020-11-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥2.6bn2021-11-01 → 2022-04-30StandaloneProfit loss
Net income¥2.9bn2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-11-01 → 2021-04-30StandaloneProfit loss
Total assets¥30.8bnat 2022-04-30StandaloneAssets
Total assets¥29.4bnat 2021-10-31StandaloneAssets
Total assets¥27.5bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2022-04-30StandaloneLiabilities
Total liabilities¥8.9bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥22.2bnat 2022-04-30StandaloneNet assets
Net assets / equity¥20.4bnat 2021-10-31StandaloneNet assets
Net assets / equity¥19.6bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥4.6bn2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.2bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2020-11-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥517m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥731m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥902m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2020-11-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥126.352021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.622022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.112020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.062020-11-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.652021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥126.12021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.82020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.842020-11-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22.52020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.8%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued20,970,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,970,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,485,000at 2021-04-30StandaloneTotal 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
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5620232000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3236165000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2503363000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6618721000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5508319000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember622434000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember879669000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1714880000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember1358676000JPY
Other caPrior1YearInstant_NonConsolidatedMember86391000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember97578000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16452000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16452000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14658664000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15951387000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7832489000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember7832489000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2054157000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2204290000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5778332000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5628199000JPY
LandPrior1YearInstant_NonConsolidatedMember3055115000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3055115000JPY
Other ppePrior1YearInstant_NonConsolidatedMember8802548000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember9208852000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-4574297000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-4922444000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4228250000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4286408000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13061698000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12969723000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember257021000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember256604000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1388724000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1650547000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14707444000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14876875000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29366108000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember30828263000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4157978000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2909685000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember904176000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1288159000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember73040000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember73960000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember617858000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember718716000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember868709000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1106706000JPY
Other clPrior1YearInstant_NonConsolidatedMember1290007000JPY

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 identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass