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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1800000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8474000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3151000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 552000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2641000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -16417000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -64274000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -71743000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19930000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26207000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -45000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1550000 | JPY |
| Loss gain on securities operation ope cf | Prior1YTDDuration | -30189000 | JPY |
| Loss gain on securities operation ope cf | CurrentYTDDuration | 4622000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 60516000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 317510000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -228119000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -863578000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -33550000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -412612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 345266000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 133482000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 3899000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -38273000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8638000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13674000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 145636000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -604701000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 64283000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71752000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19879000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26217000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 7648000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -87899000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 197688000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -647066000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 75000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2387167000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1084414000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14114000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40028000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 271000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6992000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -524802000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -376078000 | JPY |
| Other net inv cf | Prior1YTDDuration | 47343000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1403000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2878394000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1492125000 | 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 |