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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -379199000 | JPY |
| Income taxes current | Prior1YTDDuration | 605000 | JPY |
| Income taxes current | CurrentYTDDuration | 1535000 | JPY |
| Income taxes | Prior1YTDDuration | 605000 | JPY |
| Income taxes | CurrentYTDDuration | 1535000 | JPY |
| Profit loss | Prior1YTDDuration | -1242175000 | JPY |
| Profit loss | CurrentYTDDuration | -380734000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1242175000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -380734000 | JPY |
| Profit loss | Prior1YTDDuration | -1242175000 | JPY |
| Profit loss | CurrentYTDDuration | -380734000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -155175000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1196230000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -155175000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1196230000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1397351000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1576964000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1397351000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1576964000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1241570000 | JPY |
| Income before income taxes | CurrentYTDDuration | -379199000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -5760000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -11482000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 44898000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 33765000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -33000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -86000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2449000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20478000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -167365000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1422929000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 4716000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 3898000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 21553000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 15914000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -74173000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -37147000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 95431000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -642019000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 84568000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -260635000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 51559000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 141341000 | JPY |
| Other net ope cf | Prior1YTDDuration | 95957000 | JPY |
| Other net ope cf | CurrentYTDDuration | 78999000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1087767000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2459103000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 33000 | 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 |