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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -257234000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 337965000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 356204000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -636914000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -1248293000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration_NonConsolidatedMember | 166257000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration_NonConsolidatedMember | 237996000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 479364000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -35925000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -156591000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -2906000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 5456148000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 5418813000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1878000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -7166000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2171000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -584367000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -849369000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 4866492000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 4569536000 | JPY |
| Net decrease increase in time deposits and other deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -3368000 | JPY |
| Net decrease increase in time deposits and other deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -68990000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -178542000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -119667000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 6702000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 745000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -32161000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -37562000 | JPY |
| Receipt of insurance cancellation reimbursement inv cf | Prior1YTDDuration_NonConsolidatedMember | 208916000 | JPY |
| Receipt of insurance cancellation reimbursement inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration_NonConsolidatedMember | -300000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 15125000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 8124000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 16672000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -517350000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -3266666000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -11471000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -12864000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -428931000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -406942000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -459824000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -3685080000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -901621000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1198085000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 3150564000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2506184000 | 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 |