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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
Income taxesCurrentYTDDuration_NonConsolidatedMember14626000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember267338000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember22012000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember386127000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember36639000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember82740000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember94072000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember248000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-5744000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2709000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-1315000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-297000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-1804000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2922000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2089000JPY
Income of loss compensation ope cfPrior1YTDDuration_NonConsolidatedMember-47021000JPY
Income of loss compensation ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember904000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-149152000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-59895000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-58893000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember27854000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember11157000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-1301000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember26560000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember64419000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-66385000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember1798000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember28426000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-88783000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-28000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-125000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember210411000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember72088000JPY
Interest received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2837000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2102000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember297000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember1804000JPY
Income of loss compensation received ope cfPrior1YTDDuration_NonConsolidatedMember47021000JPY
Income of loss compensation received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-35490000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-78528000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember219404000JPY

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