Quarterly report · Q2
7777.TEDINET S100PS0I
Period2022-05-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥984m | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥640m | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥357m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥379m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥381m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥381m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.55 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.2 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.31 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.08 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-10-31 | Cons. | Equity to asset ratio (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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | CurrentQuarterInstant | 495321000 | JPY |
| Other ca | Prior1YearInstant | 280675000 | JPY |
| Other ca | CurrentQuarterInstant | 213706000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -49639000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55830000 | JPY |
| Current assets | Prior1YearInstant | 5577520000 | JPY |
| Current assets | CurrentQuarterInstant | 6219443000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 33203000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48081000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33203000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48081000 | JPY |
| Assets | Prior1YearInstant | 5610723000 | JPY |
| Assets | CurrentQuarterInstant | 6267525000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Accounts payable other | Prior1YearInstant | 235104000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 373909000 | JPY |
| Income taxes payable | Prior1YearInstant | 70224000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 64468000 | JPY |
| Other cl | Prior1YearInstant | 161766000 | JPY |
| Other cl | CurrentQuarterInstant | 184394000 | JPY |
| Current liabilities | Prior1YearInstant | 867096000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1022772000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 3265093000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 4077593000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 16970000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 16851000 | JPY |
| Other ncl | Prior1YearInstant | 3843000 | JPY |
| Other ncl | CurrentQuarterInstant | 17785000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3285907000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4112230000 | JPY |
| Liabilities | Prior1YearInstant | 4153004000 | JPY |
| Liabilities | CurrentQuarterInstant | 5135003000 | JPY |
| Capital stock | Prior1YearInstant | 11550837000 | JPY |
| Capital stock | CurrentQuarterInstant | 12169587000 | JPY |
| Capital surplus | Prior1YearInstant | 11540557000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12159307000 | JPY |
| Retained earnings | Prior1YearInstant | -21062760000 | JPY |
| Retained earnings | CurrentQuarterInstant | -21443494000 | JPY |
| Treasury stock | Prior1YearInstant | -153000 | JPY |
| Treasury stock | CurrentQuarterInstant | -153000 | JPY |
| Shareholders equity | Prior1YearInstant | 2028482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2885247000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1044929000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2241159000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1044929000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |