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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -127000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -113000 | JPY |
| Current assets | Prior1YearInstant | 2413776000 | JPY |
| Current assets | CurrentQuarterInstant | 2580257000 | JPY |
| Buildings and structures | Prior1YearInstant | 3900522000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4196598000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -888499000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1010608000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3012022000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3185989000 | JPY |
| Land | Prior1YearInstant | 141782000 | JPY |
| Land | CurrentQuarterInstant | 141782000 | JPY |
| Other ppe | Prior1YearInstant | 1472062000 | JPY |
| Other ppe | CurrentQuarterInstant | 1711471000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -609438000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -663593000 | JPY |
| Other net ppe | Prior1YearInstant | 862623000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1047877000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4016429000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4375650000 | JPY |
| Goodwill | Prior1YearInstant | 124727000 | JPY |
| Goodwill | CurrentQuarterInstant | 114333000 | JPY |
| Other ia | Prior1YearInstant | 10696000 | JPY |
| Other ia | CurrentQuarterInstant | 14983000 | JPY |
| Intangible assets | Prior1YearInstant | 135423000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129317000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 870911000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 936468000 | JPY |
| Other ioa | Prior1YearInstant | 841350000 | JPY |
| Other ioa | CurrentQuarterInstant | 923187000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -435000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -435000 | JPY |
| Investments and other assets | Prior1YearInstant | 1711827000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1859220000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5863680000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6364187000 | JPY |
| Assets | Prior1YearInstant | 8277456000 | JPY |
| Assets | CurrentQuarterInstant | 8944444000 | JPY |
| Accounts payable trade | Prior1YearInstant | 389490000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 487039000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 88705000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 534834000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 527588000 | JPY |
| Income taxes payable | Prior1YearInstant | 445611000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 429038000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103435000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102613000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 5965000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | 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 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 |