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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
Deposits received for cryptoassets clPrior1YearInstant79689336000JPY
Deposits received for cryptoassets clCurrentQuarterInstant86515835000JPY
Loans payable cryptoassets clPrior1YearInstant105586000JPY
Loans payable cryptoassets clCurrentQuarterInstant124752000JPY
Income taxes payablePrior1YearInstant37291000JPY
Income taxes payableCurrentQuarterInstant106468000JPY
Accrued consumption taxesPrior1YearInstant146127000JPY
Accrued consumption taxesCurrentQuarterInstant35955000JPY
Provision for bonusesPrior1YearInstant154064000JPY
Provision for bonusesCurrentQuarterInstant150076000JPY
Other clPrior1YearInstant587579000JPY
Other clCurrentQuarterInstant292923000JPY
Current liabilitiesPrior1YearInstant95229702000JPY
Current liabilitiesCurrentQuarterInstant100229698000JPY
Bonds payablePrior1YearInstant210000000JPY
Bonds payableCurrentQuarterInstant140000000JPY
Long term loans payablePrior1YearInstant360000000JPY
Long term loans payableCurrentQuarterInstant270000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant178000JPY
Other nclPrior1YearInstant21792000JPY
Other nclCurrentQuarterInstant17964000JPY
Noncurrent liabilitiesPrior1YearInstant591792000JPY
Noncurrent liabilitiesCurrentQuarterInstant428143000JPY
Reserve for financial instruments transaction liabilities reserves under special lawsPrior1YearInstant8000JPY
Reserve for financial instruments transaction liabilities reserves under special lawsCurrentQuarterInstant8000JPY
Reserves under the special laws1Prior1YearInstant8000JPY
Reserves under the special laws1CurrentQuarterInstant8000JPY
LiabilitiesPrior1YearInstant95821503000JPY
LiabilitiesCurrentQuarterInstant100657849000JPY
Capital stockPrior1YearInstant997732000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant14203926000JPY
Capital surplusCurrentQuarterInstant12145310000JPY
Retained earningsPrior1YearInstant-4112998000JPY
Retained earningsCurrentQuarterInstant-483683000JPY
Treasury stockPrior1YearInstant-99444000JPY
Treasury stockCurrentQuarterInstant-102368000JPY
Shareholders equityPrior1YearInstant10989215000JPY
Shareholders equityCurrentQuarterInstant11609258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22888000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-43716000JPY
Foreign currency translation adjustmentPrior1YearInstant100738000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101597000JPY
Valuation and translation adjustmentsPrior1YearInstant77850000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57880000JPY
Subscription rights to sharesPrior1YearInstant7291000JPY
Subscription rights to sharesCurrentQuarterInstant3731000JPY
Non controlling interestsPrior1YearInstant322266000JPY
Non controlling interestsCurrentQuarterInstant508505000JPY

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