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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2586000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10393000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10393000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 4253000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4011000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4643000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2239000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1943000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -151732000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -410899000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -80000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -16774000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1100000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 714000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 15466000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -14370000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -77935000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11794000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -75100000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7683000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 95877000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11620000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -822000 | JPY |
| Other net ope cf | Prior1YTDDuration | 109321000 | JPY |
| Other net ope cf | CurrentYTDDuration | -92756000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 624980000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 869063000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 279000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1953000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2219000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1957000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -37024000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -380792000 | JPY |
| Proceeds from subsidy income ope cf | Prior1YTDDuration | 149332000 | JPY |
| Proceeds from subsidy income ope cf | CurrentYTDDuration | 457263000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 16774000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 815348000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 962304000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -797892000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -753735000 | 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 |