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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -46000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -46000000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -60000000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -64000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3030000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2487000000 | JPY |
| Decrease increase in merchandise ope cf | Prior1YTDDuration | -668000000 | JPY |
| Decrease increase in merchandise ope cf | CurrentYTDDuration | -1446000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8330000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3532000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -350000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -26000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -183000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 32000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6428000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3496000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -442000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -982000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6004000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2536000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -144000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -168000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 141000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 156000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -64000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -64000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 53000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -117000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -170000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 229000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 181000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -208000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 36000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 53000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 117000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -187000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -500000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -499000000 | 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 |