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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18989000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember80000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember7956000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember7264000JPY
Other noePrior1YTDDuration_NonConsolidatedMember830000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember454000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8787000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7799000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-460418000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-338082000JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration_NonConsolidatedMember109200000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember109200000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-351218000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-338082000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3268000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3273000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3268000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3273000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-354487000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-341356000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-351218000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-338082000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember116625000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember12832000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-257000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember75000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-105195000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-38847000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-5900000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-100000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1488000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1538000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember80000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember97845000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember92298000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember49982000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember10414000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-120540000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-132211000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-35772000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-86110000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-17194000JPY

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