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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥5.9bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥64m2021-11-01 → 2022-04-30Cons.Operating income
Operating income−¥244m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥60m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥929m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥237m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥768m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥182m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥515m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥800m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥205m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥673m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥176m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥112.8bnat 2022-04-30Cons.Assets
Total assets¥107.2bnat 2021-10-31Cons.Assets
Total assets¥129.3bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥100.7bnat 2022-04-30Cons.Liabilities
Total liabilities¥95.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥3m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥795m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥165m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥97m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥65m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.512021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.322022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.872020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.232020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.022021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥101m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥187m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥1.3bn
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.3bn
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentsegment profit2021-11-01 → 2022-04-30−¥27m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥2.5bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.4bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥101m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥279m
—segment totalrevenue2021-11-01 → 2022-04-30¥3.8bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥3.7bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥101m
—segment totalsegment profit2021-11-01 → 2022-04-30¥251m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥2m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥223m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥191m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥191m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥211m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥2.5bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥2.5bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥2m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥191m
—segment totalrevenue2020-11-01 → 2021-04-30¥2.7bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥2.7bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥2m
—segment totalsegment profit2020-11-01 → 2021-04-30−¥20m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 561
ItemContextValueUnit
Owned cryptoassets caPrior1YearInstant499089000JPY
Owned cryptoassets caCurrentQuarterInstant1493255000JPY
Cryptoassets held for customers caPrior1YearInstant79689336000JPY
Cryptoassets held for customers caCurrentQuarterInstant86515835000JPY
Short term loans receivablePrior1YearInstant600000JPY
Short term loans receivableCurrentQuarterInstant20000000JPY
Accounts receivable otherPrior1YearInstant142565000JPY
Accounts receivable otherCurrentQuarterInstant166695000JPY
Deposits paidPrior1YearInstant894885000JPY
Deposits paidCurrentQuarterInstant449652000JPY
Other caPrior1YearInstant274750000JPY
Other caCurrentQuarterInstant251374000JPY
Current assetsPrior1YearInstant100758391000JPY
Current assetsCurrentQuarterInstant106245189000JPY
Property plant and equipmentPrior1YearInstant158908000JPY
Property plant and equipmentCurrentQuarterInstant170000000JPY
SoftwarePrior1YearInstant133355000JPY
SoftwareCurrentQuarterInstant275777000JPY
GoodwillPrior1YearInstant5457052000JPY
GoodwillCurrentQuarterInstant5291687000JPY
Other iaPrior1YearInstant16198000JPY
Other iaCurrentQuarterInstant61410000JPY
Intangible assetsPrior1YearInstant5606606000JPY
Intangible assetsCurrentQuarterInstant5628875000JPY
Investment securitiesPrior1YearInstant559936000JPY
Investment securitiesCurrentQuarterInstant561732000JPY
Investments in capitalPrior1YearInstant59374000JPY
Investments in capitalCurrentQuarterInstant60012000JPY
Long term loans receivablePrior1YearInstant194551000JPY
Long term loans receivableCurrentQuarterInstant290245000JPY
Other ioaPrior1YearInstant96134000JPY
Other ioaCurrentQuarterInstant90746000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-215776000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-209577000JPY
Investments and other assetsPrior1YearInstant694221000JPY
Investments and other assetsCurrentQuarterInstant793159000JPY
Noncurrent assetsPrior1YearInstant6459736000JPY
Noncurrent assetsCurrentQuarterInstant6592035000JPY
AssetsPrior1YearInstant107218127000JPY
AssetsCurrentQuarterInstant112837225000JPY
Notes and accounts payable tradePrior1YearInstant206709000JPY
Notes and accounts payable tradeCurrentQuarterInstant208171000JPY
Current portion of long term loans payablePrior1YearInstant180000000JPY
Current portion of long term loans payableCurrentQuarterInstant180000000JPY
Current portion of bondsPrior1YearInstant140000000JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Accounts payable otherPrior1YearInstant203230000JPY
Accounts payable otherCurrentQuarterInstant248677000JPY
Deposits receivedPrior1YearInstant13779776000JPY
Deposits receivedCurrentQuarterInstant12226837000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass