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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
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-47962000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-372114000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-531150000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1488000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1538000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-80000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5713000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-5857000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-376339000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-535550000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2282000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-189347000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-4454000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember24000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember40000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2259000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-193763000JPY
Repayments of long term guarantee deposits fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Repayments of long term guarantee deposits fin cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-594000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-37605000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-113000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-40605000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-3708000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-419204000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-733022000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember758237000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember948101000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember339033000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember215079000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember69289000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember66834000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember14600000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember11400000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember10608000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2310000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember4005000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember3012000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember4800000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2022-12-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第２四半期（自　2022年８月１日　至　2022年10月31日）

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