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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
MetricValuePeriodScopeSource row
Revenue¥984m2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥640m2021-05-01 → 2021-10-31Cons.Net sales
Operating income−¥1.6bn2022-05-01 → 2022-10-31Cons.Operating income
Operating income−¥1.4bn2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income−¥357m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥1.8bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥379m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥1.2bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥381m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥381m2022-05-01 → 2022-10-31Cons.Profit loss
Net income−¥1.2bn2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥6.3bnat 2022-10-31Cons.Assets
Total assets¥5.6bnat 2022-04-30Cons.Assets
Total assets¥5.1bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-10-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-04-30Cons.Liabilities
Net assets / equity¥1.1bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥58m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥80m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.552022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.412022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.22021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.312021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.082021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2021-10-31Cons.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
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant-2241159000JPY
Subscription rights to sharesPrior1YearInstant474166000JPY
Subscription rights to sharesCurrentQuarterInstant488433000JPY
Net assetsPrior1YearInstant1457719000JPY
Net assetsCurrentQuarterInstant1132522000JPY
Liabilities and net assetsPrior1YearInstant5610723000JPY
Liabilities and net assetsCurrentQuarterInstant6267525000JPY
Net salesPrior1YTDDuration640183000JPY
Net salesCurrentYTDDuration984333000JPY
Business revenuesPrior1YTDDuration640183000JPY
Business revenuesCurrentYTDDuration984333000JPY
Cost of salesPrior1YTDDuration418297000JPY
Cost of salesCurrentYTDDuration424500000JPY
Research and development expenses business expensesPrior1YTDDuration360498000JPY
Research and development expenses business expensesCurrentYTDDuration219035000JPY
Selling general and administrative expensesPrior1YTDDuration1233757000JPY
Selling general and administrative expensesCurrentYTDDuration1973223000JPY
Business expensesPrior1YTDDuration2012553000JPY
Business expensesCurrentYTDDuration2616760000JPY
Operating incomePrior1YTDDuration-1372370000JPY
Operating incomeCurrentYTDDuration-1632426000JPY
Interest income noiPrior1YTDDuration33000JPY
Interest income noiCurrentYTDDuration86000JPY
Foreign exchange gains noiPrior1YTDDuration170268000JPY
Foreign exchange gains noiCurrentYTDDuration1287469000JPY
Other noiPrior1YTDDuration7677000JPY
Other noiCurrentYTDDuration16527000JPY
Non operating incomePrior1YTDDuration177979000JPY
Non operating incomeCurrentYTDDuration1304083000JPY
Interest expenses noePrior1YTDDuration2449000JPY
Interest expenses noeCurrentYTDDuration20478000JPY
Commission fee noePrior1YTDDuration875000JPY
Commission fee noeCurrentYTDDuration1506000JPY
Stock issuance cost noePrior1YTDDuration4716000JPY
Stock issuance cost noeCurrentYTDDuration3898000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2690000JPY
Non operating expensesPrior1YTDDuration8041000JPY
Non operating expensesCurrentYTDDuration28573000JPY
Ordinary incomePrior1YTDDuration-1202431000JPY
Ordinary incomeCurrentYTDDuration-356916000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5760000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11482000JPY
Extraordinary incomePrior1YTDDuration5760000JPY
Extraordinary incomeCurrentYTDDuration11482000JPY
Impairment loss elPrior1YTDDuration44898000JPY
Impairment loss elCurrentYTDDuration33765000JPY
Extraordinary lossPrior1YTDDuration44898000JPY
Extraordinary lossCurrentYTDDuration33765000JPY
Income before income taxesPrior1YTDDuration-1241570000JPY

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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass