Quarterly report · Q2
7793.TEDINET S100PT5F
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-05-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥36m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥341m | 2021-05-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥36m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥287m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2021-05-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥37m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥386m | 2021-05-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥22m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥234m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2021-05-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥916m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥891m | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥648m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥956m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥648m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥352m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥203m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥98m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.52 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.75 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.12 | 2021-05-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.9 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.75 | 2022-05-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.73 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,312,053 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,309,930 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,965,300 | at 2021-10-31 | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 井 清 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2709478000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2655810000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4896562000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 339106000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 36228000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 286881000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 267338000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22012000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 234442000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 98500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 301712000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 301236000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1965300 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2312053 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2309930 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 890799000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1286268000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1263303000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2106313000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2202146000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2355745000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 192.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 114.73 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.536 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 219404000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 352059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -77898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -203242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -141842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -141682000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -98084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 171394000 | 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 · 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 |