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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 574157000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 647885000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 955945000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 101.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -9.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2312053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2312053 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2312053 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2312053 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 709000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3070 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 267000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1157 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0389 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 89000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0387 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No12MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No12MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant | 1686000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7293 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2310700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23107 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1353 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2312053 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23107 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 955945000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 647885000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 331091000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 390987000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 102529000 | 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 |