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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1060401000 | JPY |
| Other cl | CurrentQuarterInstant | 930955000 | JPY |
| Current liabilities | Prior1YearInstant | 2539738000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2565939000 | JPY |
| Long term loans payable | Prior1YearInstant | 1274648000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1246421000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 341636000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 371886000 | JPY |
| Other ncl | Prior1YearInstant | 5045000 | JPY |
| Other ncl | CurrentQuarterInstant | 2390000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1621329000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1620698000 | JPY |
| Liabilities | Prior1YearInstant | 4161068000 | JPY |
| Liabilities | CurrentQuarterInstant | 4186638000 | JPY |
| Capital stock | Prior1YearInstant | 790287000 | JPY |
| Capital stock | CurrentQuarterInstant | 793117000 | JPY |
| Capital surplus | Prior1YearInstant | 1042415000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1045244000 | JPY |
| Retained earnings | Prior1YearInstant | 2281161000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2887625000 | JPY |
| Treasury stock | Prior1YearInstant | -324000 | JPY |
| Treasury stock | CurrentQuarterInstant | -324000 | JPY |
| Shareholders equity | Prior1YearInstant | 4113540000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4725662000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2847000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 32144000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2847000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32144000 | JPY |
| Net assets | Prior1YearInstant | 4116387000 | JPY |
| Net assets | CurrentQuarterInstant | 4757806000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8277456000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8944444000 | JPY |
| Net sales | Prior1YTDDuration | 6303304000 | JPY |
| Net sales | CurrentYTDDuration | 7891138000 | JPY |
| Cost of sales | Prior1YTDDuration | 1784260000 | JPY |
| Cost of sales | CurrentYTDDuration | 2343739000 | JPY |
| Gross profit | Prior1YTDDuration | 4519044000 | JPY |
| Gross profit | CurrentYTDDuration | 5547398000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4213033000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4774335000 | JPY |
| Operating income | Prior1YTDDuration | 306011000 | JPY |
| Operating income | CurrentYTDDuration | 773063000 | JPY |
| Interest income noi | Prior1YTDDuration | 4011000 | JPY |
| Interest income noi | CurrentYTDDuration | 4643000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 946000 | JPY |
| Commission income noi | Prior1YTDDuration | 9919000 | JPY |
| Commission income noi | CurrentYTDDuration | 818000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 151732000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 410899000 | 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 |