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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 235000000 | JPY |
| Other ca | CurrentQuarterInstant | 279000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 60333000000 | JPY |
| Current assets | CurrentQuarterInstant | 66650000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6275000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6420000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 377000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 352000000 | JPY |
| Land | Prior1YearInstant | 10239000000 | JPY |
| Land | CurrentQuarterInstant | 10392000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 81000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 96000000 | JPY |
| Other net ppe | Prior1YearInstant | 314000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 318000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17287000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17580000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 174000000 | JPY |
| Other ia | Prior1YearInstant | 110000000 | JPY |
| Other ia | CurrentQuarterInstant | 115000000 | JPY |
| Intangible assets | Prior1YearInstant | 110000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 290000000 | JPY |
| Investment securities | Prior1YearInstant | 1848000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1656000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 12000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 713000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 820000000 | JPY |
| Other net ioa | Prior1YearInstant | 4045000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 4084000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -367000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -384000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6259000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6189000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23657000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24060000000 | JPY |
| Assets | Prior1YearInstant | 83990000000 | JPY |
| Assets | CurrentQuarterInstant | 90710000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 35628000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 39373000000 | JPY |
| Short term loans payable | Prior1YearInstant | 105000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 430000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 79000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 24000000 | 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 |