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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember475946000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember486669000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember508682000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1263303000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1286268000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1263303000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1286268000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2355745000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2202146000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2709478000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2655810000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1714195000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1808599000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember995282000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember847210000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember654043000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember810794000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember341238000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember36416000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember297000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1804000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember491000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember485000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember791000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2294000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2922000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2089000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember392000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2923000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2481000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember339106000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember36228000JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember47021000JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration_NonConsolidatedMember1315000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember47021000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1315000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember904000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember904000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember386127000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember36639000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember118789000JPY

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