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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember160702000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5424000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2171000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember9123000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember3615000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3072000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7387000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17620000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13174000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3091120000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3782090000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1074000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember493000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1074000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember493000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember75000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store relocations elPrior1YTDDuration_NonConsolidatedMember21500000JPY
Loss on store relocations elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember21575000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3070620000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3782584000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember964177000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1199082000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2106442000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2583501000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3070620000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3782584000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember597150000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember568651000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember17232000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember49214000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1070000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember920000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember10648000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember24125000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1878000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2264000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5424000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2171000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-999000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-493000JPY
Loss on transfer of stores ope cfPrior1YTDDuration_NonConsolidatedMember21500000JPY
Loss on transfer of stores ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember496257000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember833659000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember1158473000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1110401000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-109432000JPY

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