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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥168m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥151m | 2020-11-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥169m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2020-11-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥145m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2020-11-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥100m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥190m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2020-11-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥498m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥439m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥59m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.43 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.18 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.65 | 2020-11-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.65 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.57 | 2020-11-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 84.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,300,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,000 | at 2021-04-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -1175000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -29010000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -161000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 335000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 110000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -1429000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -219000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -36585000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -26889000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -5113000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -3253000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -50235000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -70588000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -10041000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -55348000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -83883000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -41510000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -24704000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2264344000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2331333000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2222833000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2306628000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 179032000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 190468000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 2911000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 2661000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_NonConsolidatedMember | 2456000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_NonConsolidatedMember | 2456000 | JPY |
| Amortization of customer related assets sga | Prior1YTDDuration_NonConsolidatedMember | 2664000 | JPY |
| Amortization of customer related assets sga | CurrentYTDDuration_NonConsolidatedMember | 2664000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 670000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 13254000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 12267000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 3081000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 1420000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第２四半期（自 2022年２月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビーアンドピー | |
| Company name in english cover page | FilingDateInstant | Ｂ＆Ｐ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 和田山 朋弥 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀二丁目６番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6448-1801 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 清水 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀二丁目６番33号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6448-1801 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |