Quarterly report · Q2
9279.TEDINET S100O8QB
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥773m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥306m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥553m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥817m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥817m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥355m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥962m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥891m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥933m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥148m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.05 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.53 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.21 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.74 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.81 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.8 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.59 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧原 徳充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古薗 考晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6303304000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7891138000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13474995000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 553611000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1197520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1748254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 355242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 816935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1076198000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 354861000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 846231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1100199000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3370632000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4757806000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4116387000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7493373000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8944444000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8277456000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 81.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 107.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 815348000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 962304000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2402124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -933487000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -890537000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1707828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -47132000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -148300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -639634000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1626216000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1823332000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1871492000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9959545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9959545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9959545 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9959545 |
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 rounding |
| balance sheet identity | pass |
| 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 |