Tokyo Tape
Sign in
← B&P

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
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember80161000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember－JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember670000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1743000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1235000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49955000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember49955000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-670000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132250000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember131412000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember261139000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember258267000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3191643000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3274113000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember133476000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember163942000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36504000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember16948000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember25260000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember32373000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41772000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember54348000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25321000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember29427000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember17290000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember17678000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26700000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4349000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1586000JPY
Other clPrior1YearInstant_NonConsolidatedMember941000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1652000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember309917000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember344657000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember145450000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember120479000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7777000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7802000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember490000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember128747000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember153252000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember438664000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember497910000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember286000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276000000JPY

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