Quarterly report · Q2
8077.TEDINET S100O8C4
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥137m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥77m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥230m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥22m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥22m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥647m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥29m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.94 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.9 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.48 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-04-30 | Cons. | Equity to asset ratio (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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承 煥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9286721000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9928939000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19252955000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21315000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 228907000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 395087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -22234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 147039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 258947000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -80945000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -63395000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 151061000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10458176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10487800000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10615919000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27999220000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30265880000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28439574000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 197688000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -647066000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -28653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2878394000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1492125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3170133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3273119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1827293000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3196801000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2562020000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1655723000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1967621000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28007448 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28007448 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28007448 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |