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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276009000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2190979000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2219384000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5190000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2752979000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2776203000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2752979000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2776203000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3191643000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3274113000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1293528000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1401705000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember758413000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember838254000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember535114000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember563450000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember384469000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember395275000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember150645000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember168174000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember55000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember396000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on receipt of goods noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on receipt of goods noiCurrentYTDDuration_NonConsolidatedMember50000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember103000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8074000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember550000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember202000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember44000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember202000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember104000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember158517000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember168620000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1429000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember219000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember－JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember23550000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1429000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember23769000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember157088000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember144850000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember49797000JPY

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