Tokyo Tape
Sign in
← Matsumoto

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
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese) 松本　敬三郎
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese) 北九州市小倉北区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese) 松本　大輝
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese) 東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese) 松本　和子
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese) 北九州市小倉北区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese) 日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese) 東京都中央区日本橋茅場町一丁目2番10号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese) 梅津　武
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese) 北九州市小倉北区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese) 株式会社大分銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese) 大分県大分市府内町三丁目4番1号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese) 株式会社福岡銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese) 福岡市中央区天神二丁目13番1号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese) サカタインクス株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese) 大阪市西区江戸堀一丁目23番37号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese) 株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese) 東京都千代田区丸の内二丁目7番1号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese) 中島　博智
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese) 大阪市平野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社マツモト
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)北九州市門司区社ノ木一丁目2番1号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)　当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes additional information quarterly financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant seasonal fluctuation in sales or operating expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Description of fact that companys business comprises single segmentPrior1YTDDuration_NonConsolidatedMember
Original text (Japanese)　当社は、印刷業の単一セグメントであるため、記載を省略しております。
Description of fact that companys business comprises single segmentCurrentYTDDuration_NonConsolidatedMember
Original text (Japanese)　当社は、印刷業の単一セグメントであるため、記載を省略しております。
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus

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