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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 46640000 | JPY |
| Other ca | CurrentQuarterInstant | 461239000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7845000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7486000 | JPY |
| Current assets | Prior1YearInstant | 13539254000 | JPY |
| Current assets | CurrentQuarterInstant | 14266449000 | JPY |
| Buildings and structures net | Prior1YearInstant | 589818000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2688684000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 241624000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2292992000 | JPY |
| Land | Prior1YearInstant | 4476806000 | JPY |
| Land | CurrentQuarterInstant | 4476806000 | JPY |
| Construction in progress | Prior1YearInstant | 3168649000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 114422000 | JPY |
| Other net ppe | CurrentQuarterInstant | 114839000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8591320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9573323000 | JPY |
| Intangible assets | Prior1YearInstant | 107992000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133883000 | JPY |
| Investment securities | Prior1YearInstant | 5671255000 | JPY |
| Investment securities | CurrentQuarterInstant | 5754102000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 206000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1118000 | JPY |
| Other ioa | Prior1YearInstant | 529752000 | JPY |
| Other ioa | CurrentQuarterInstant | 538121000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -206000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1118000 | JPY |
| Investments and other assets | Prior1YearInstant | 6201007000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6292223000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14900320000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15999431000 | JPY |
| Assets | Prior1YearInstant | 28439574000 | JPY |
| Assets | CurrentQuarterInstant | 30265880000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4135353000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4268835000 | JPY |
| Short term loans payable | Prior1YearInstant | 4850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 186637000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 486764000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141553000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 125136000 | JPY |
| Other cl | Prior1YearInstant | 800138000 | JPY |
| Other cl | CurrentQuarterInstant | 807453000 | JPY |
| Current liabilities | Prior1YearInstant | 10113682000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10738188000 | JPY |
| Long term loans payable | Prior1YearInstant | 6511362000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7913236000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1002785000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 933673000 | JPY |
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 |