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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 191324000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 188481000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 4500000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 4500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7709973000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9039891000 | JPY |
| Liabilities | Prior1YearInstant | 17823655000 | JPY |
| Liabilities | CurrentQuarterInstant | 19778079000 | JPY |
| Capital stock | Prior1YearInstant | 2712335000 | JPY |
| Capital stock | CurrentQuarterInstant | 2712335000 | JPY |
| Capital surplus | Prior1YearInstant | 1728146000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1724259000 | JPY |
| Retained earnings | Prior1YearInstant | 4612530000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4685306000 | JPY |
| Treasury stock | Prior1YearInstant | -956101000 | JPY |
| Treasury stock | CurrentQuarterInstant | -943674000 | JPY |
| Shareholders equity | Prior1YearInstant | 8096910000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8178227000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2444915000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2248090000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -778000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74093000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 61261000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2519008000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2308573000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 999000 | JPY |
| Net assets | Prior1YearInstant | 10615919000 | JPY |
| Net assets | CurrentQuarterInstant | 10487800000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28439574000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30265880000 | JPY |
| Net sales | Prior1YTDDuration | 9286721000 | JPY |
| Net sales | CurrentYTDDuration | 9928939000 | JPY |
| Cost of sales | Prior1YTDDuration | 7425924000 | JPY |
| Cost of sales | CurrentYTDDuration | 7796713000 | JPY |
| Gross profit | Prior1YTDDuration | 1860797000 | JPY |
| Gross profit | CurrentYTDDuration | 2132226000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1937804000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1995393000 | JPY |
| Operating income | Prior1YTDDuration | -77006000 | JPY |
| Operating income | CurrentYTDDuration | 136832000 | JPY |
| Dividends income noi | Prior1YTDDuration | 64231000 | JPY |
| Dividends income noi | CurrentYTDDuration | 71701000 | JPY |
| Rent income noi | Prior1YTDDuration | 6952000 | JPY |
| Rent income noi | CurrentYTDDuration | 7225000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 36659000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 41261000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 30189000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | － | 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 |