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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
Long term lease depositedCurrentQuarterInstant_NonConsolidatedMember30170000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember82000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember79000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108680000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember108755000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember155908000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember117061000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24419000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24419000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember501178000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember430846000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1210706000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember801882000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2521310000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2521310000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1166465000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1507821000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17217000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17811000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1437627000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1095676000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-7087000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-7087000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1439057000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1088589000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2649763000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1890472000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember754126000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember665676000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember987870000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember793025000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-233743000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-127348000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember236111000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember221923000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-469855000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-349272000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1488000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1538000JPY
Rent income of real estate noiPrior1YTDDuration_NonConsolidatedMember15510000JPY
Rent income of real estate noiCurrentYTDDuration_NonConsolidatedMember15510000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1224000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1941000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18223000JPY

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