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Quarterly report · Q2

7901.TEDINET S100PSR3
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥666m2022-05-01 → 2022-10-31StandaloneNet sales
Revenue¥2.3bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥754m2021-05-01 → 2021-10-31StandaloneNet sales
Operating income−¥349m2022-05-01 → 2022-10-31StandaloneOperating income
Operating income−¥470m2021-05-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥338m2022-05-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥189m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥460m2021-05-01 → 2021-10-31StandaloneOrdinary income
Profit before tax−¥338m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥351m2021-05-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥341m2022-05-01 → 2022-10-31StandaloneProfit loss
Net income−¥1.3bn2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income−¥354m2021-05-01 → 2021-10-31StandaloneProfit loss
Total assets¥1.9bnat 2022-10-31StandaloneAssets
Total assets¥2.6bnat 2022-04-30StandaloneAssets
Total assets¥3.2bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥802mat 2022-10-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.4bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥215mat 2022-10-31StandaloneCash and deposits
Cash and deposits¥948mat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥215mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥948mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥758mat 2021-04-30dStandaloneCash and cash equivalents
Operating cash flow−¥536m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥137m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥376m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥194m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥56m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-904.482022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-762.962022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,410.022021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-939.132021-05-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-625.422021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio57.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued381,300at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued381,300at 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 · 403
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember215079000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember223680000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember122370000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4327000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember4121000JPY
Work in processPrior1YearInstant_NonConsolidatedMember63323000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember46184000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember56743000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember63672000JPY
Other caPrior1YearInstant_NonConsolidatedMember8884000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember19927000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2900000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2200000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1302160000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember469156000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember324995000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember323181000JPY
LandPrior1YearInstant_NonConsolidatedMember758976000JPY
LandCurrentQuarterInstant_NonConsolidatedMember758976000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember8704000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember90243000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1092676000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1172401000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4380000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember256927000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember247133000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember254927000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember244533000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1347603000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1421316000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2649763000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1890472000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember254582000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember124531000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6095000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3511000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember28560000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Other clPrior1YearInstant_NonConsolidatedMember390850000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember158433000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember709528000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember371036000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember71440000JPY
Long term lease depositedPrior1YearInstant_NonConsolidatedMember30170000JPY

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 rounding
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