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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 昭和電線ホールディングス他口 再信託受託者 株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)西村 元秀 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府豊中市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)西村 陽子 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府吹田市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)高橋 京子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)相模原市南区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)泉州電業従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府吹田市南金田１丁目４番21号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)泉州産業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大阪市北区兎我野町２番４号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |