Quarterly report · Q2
9824.TEDINET S100O7PY
Period2021-11-01 → 2022-04-30
Filed2022-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥92.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥90.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥117m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥972m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥852m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥274.47 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.32 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.5 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.94 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.31 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1105 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 792000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0876 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 698000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0772 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 503000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0556 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 479000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 207000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant | 4624000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1455200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9035100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90351 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1455200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1455200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1385 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1455200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1455200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1385 | |
| Cash and deposits | Prior1YearInstant | 26335000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27806000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21291000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22740000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7561000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 9010000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 4916000000 | JPY |
| Merchandise | CurrentQuarterInstant | 6827000000 | 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 |
| 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 |