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 |
|---|---|---|---|
| Interest income received ope cf | CurrentYTDDuration | 86000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2445000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20490000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1210000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2140000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1091388000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2481647000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3711000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10477000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4291000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1600000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7413000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -32515000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -32457000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2128000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5627000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -38390000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -57576000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -7840000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2099158000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | 2050000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 14430000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 9835000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3828000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9196000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2901919000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2050638000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7284000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 54482000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1779424000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -434103000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1137799000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2848641000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2917224000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2414538000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1219894000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1732382000 | JPY |
| Work in process | Prior1YearInstant | 47503000 | JPY |
| Work in process | CurrentQuarterInstant | 252651000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 533772000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 617359000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 402181000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 611215000 | JPY |
| Compensations sga | Prior1YTDDuration | 211738000 | JPY |
| Compensations sga | CurrentYTDDuration | 253930000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 47147000 | 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 |