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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-05-01 → 2022-10-31StandaloneNet sales
Revenue¥4.9bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-05-01 → 2021-10-31StandaloneNet sales
Operating income¥36m2022-05-01 → 2022-10-31StandaloneOperating income
Operating income¥341m2021-05-01 → 2021-10-31StandaloneOperating income
Ordinary income¥36m2022-05-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥287m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2021-05-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥37m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥386m2021-05-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥22m2022-05-01 → 2022-10-31StandaloneProfit loss
Net income¥234m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥267m2021-05-01 → 2021-10-31StandaloneProfit loss
Total assets¥2.2bnat 2022-10-31StandaloneAssets
Total assets¥2.4bnat 2022-04-30StandaloneAssets
Total assets¥2.1bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥916mat 2022-10-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥891mat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥648mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥956mat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥648mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥574mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥574mat 2021-04-30dStandaloneCash and cash equivalents
Operating cash flow−¥7m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥352m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥219m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥203m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥142m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥98m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥171m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.522022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.772022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.752021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.122021-05-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.92021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.752022-05-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,312,053at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,309,930at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,965,300at 2021-10-31StandaloneTotal 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
ItemContextValueUnit
MerchandiseCurrentQuarterInstant_NonConsolidatedMember81650000JPY
Work in processPrior1YearInstant_NonConsolidatedMember30308000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember46615000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember208069000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember169625000JPY
Other caPrior1YearInstant_NonConsolidatedMember74481000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember97718000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1020000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1269000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1701405000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1433212000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember276746000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember333647000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember249446000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember287417000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember526192000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember621065000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36856000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember48613000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember91290000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember99255000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember654339000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember768934000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2355745000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2202146000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember155444000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember219864000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember115868000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember101390000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101293000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29626000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27747000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25038000JPY
Other clPrior1YearInstant_NonConsolidatedMember336378000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember254684000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember736731000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember630603000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember225864000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember175188000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember102100000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember74251000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember27746000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember35835000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember355710000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember285275000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1092442000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember915878000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember301236000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember301712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember475470000JPY

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 identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass