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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
Other clCurrentQuarterInstant_NonConsolidatedMember1206088000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7911770000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7303316000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember272203000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember296328000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember234532000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember235865000JPY
Other nclPrior1YearInstant_NonConsolidatedMember518800000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember814682000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1025536000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1346876000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8937307000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8650193000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1236515000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1236515000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1330884000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1391066000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17846715000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember19969645000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-30034000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-455458000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember20384080000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22141769000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember44720000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember36300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20428801000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22178069000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29366108000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember30828263000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22715057000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24827233000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15250190000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16459661000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7464866000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8367571000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4627576000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4733009000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2837290000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3634562000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1878000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2264000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember16920000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember12240000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember126414000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember98125000JPY
Gain on cancellation of insurance policies noiPrior1YTDDuration_NonConsolidatedMember84165000JPY
Gain on cancellation of insurance policies noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember42072000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember48072000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember271451000JPY

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