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Quarterly report · Q2

7804.TEDINET S100O7MZ
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-11-01 → 2022-04-30StandaloneNet sales
Revenue¥2.5bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-11-01 → 2021-04-30StandaloneNet sales
Operating income¥168m2021-11-01 → 2022-04-30StandaloneOperating income
Operating income¥151m2020-11-01 → 2021-04-30StandaloneOperating income
Ordinary income¥169m2021-11-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥271m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥159m2020-11-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥145m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥157m2020-11-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥100m2021-11-01 → 2022-04-30StandaloneProfit loss
Net income¥190m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥107m2020-11-01 → 2021-04-30StandaloneProfit loss
Total assets¥3.3bnat 2022-04-30StandaloneAssets
Total assets¥3.2bnat 2021-10-31StandaloneAssets
Total assets¥3.1bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥498mat 2022-04-30StandaloneLiabilities
Total liabilities¥439mat 2021-10-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.8bnat 2021-10-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥86m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥196m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥27m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥59m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥43.432021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.182022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.442020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.652020-11-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.652021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.362020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.572020-11-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥312020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.8%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-04-30StandaloneTotal 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 · 445
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2306628000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember71966000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember85519000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember87385000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember122231000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember404432000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember455930000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember116000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember245000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2530000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10845000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember7424000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember8529000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember355000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24945000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24748000JPY
Other caPrior1YearInstant_NonConsolidatedMember370000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember810000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2930504000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3015846000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember48066000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember48706000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember443521000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember440405000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember632000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember10204000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember11704000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember29697000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember29697000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2501000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember9477000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-447726000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-449904000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember86897000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember90086000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7156000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6758000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember24426000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember21970000JPY
Customer relationship iaPrior1YearInstant_NonConsolidatedMember10408000JPY
Customer relationship iaCurrentQuarterInstant_NonConsolidatedMember7744000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember295000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41991000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36768000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember60000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember60000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember80491000JPY

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 2021-10-31pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass