Quarterly report · Q2
2315.TEDINET S100O81H
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥64m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥244m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥929m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥237m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥768m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥800m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥673m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥176m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥112.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥107.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥129.3bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥95.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥795m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥97m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.51 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.23 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥187m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥27m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.4bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥101m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥279m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥3.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥101m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥251m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥223m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥191m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥191m |
| jpcrp040300-q2r_E05331-000Financial Service Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥211m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2m |
| jpcrp040300-q2r_E05331-000IT Services Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥191m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥2.7bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | −¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 22623260 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1981 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7034885 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3139536 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2123256 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1105000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 808510 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 703900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 647733 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 638100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant | 42224180 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3698 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 92700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1132425 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113242500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 933894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 114269094 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1132425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 92700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 92700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 92700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 92700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 4248977000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4016813000 | JPY |
| Cash segregated as deposits ca | Prior1YearInstant | 14284200000 | JPY |
| Cash segregated as deposits ca | CurrentQuarterInstant | 12560000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 669952000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 746183000 | JPY |
| Merchandise | Prior1YearInstant | 5914000 | JPY |
| Merchandise | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 48118000 | JPY |
| Work in process | CurrentQuarterInstant | 25379000 | 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 |