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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥666m | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥754m | 2021-05-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | −¥349m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥470m | 2021-05-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥338m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥189m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥460m | 2021-05-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥338m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥351m | 2021-05-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥341m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥354m | 2021-05-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥802m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥215m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥948m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥215m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥758m | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥536m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥137m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥376m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-904.48 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-762.96 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,410.02 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-939.13 | 2021-05-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-625.42 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 381,300 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 381,300 | at 2021-10-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |