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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
Net assetsPrior1YearInstant11396624000JPY
Net assetsCurrentQuarterInstant12179376000JPY
Liabilities and net assetsPrior1YearInstant107218127000JPY
Liabilities and net assetsCurrentQuarterInstant112837225000JPY
Net salesPrior1YTDDuration2675524000JPY
Net salesCurrentYTDDuration3661796000JPY
Cost of salesPrior1YTDDuration2202769000JPY
Cost of salesCurrentYTDDuration1999196000JPY
Gross profitPrior1YTDDuration472754000JPY
Gross profitCurrentYTDDuration1662600000JPY
Selling general and administrative expensesPrior1YTDDuration716360000JPY
Selling general and administrative expensesCurrentYTDDuration1598226000JPY
Operating incomePrior1YTDDuration-243605000JPY
Operating incomeCurrentYTDDuration64374000JPY
Interest income noiPrior1YTDDuration11680000JPY
Interest income noiCurrentYTDDuration2469000JPY
Dividends income noiPrior1YTDDuration1725000JPY
Dividends income noiCurrentYTDDuration2983000JPY
Reversal of provision for bonuses for directors and other officers noiPrior1YTDDuration－JPY
Reversal of provision for bonuses for directors and other officers noiCurrentYTDDuration3834000JPY
Subsidy income noi bountyPrior1YTDDuration25710000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9290000JPY
Other noiCurrentYTDDuration1469000JPY
Non operating incomePrior1YTDDuration48406000JPY
Non operating incomeCurrentYTDDuration10756000JPY
Interest expenses noePrior1YTDDuration4224000JPY
Interest expenses noeCurrentYTDDuration3337000JPY
Commission fee noePrior1YTDDuration5052000JPY
Commission fee noeCurrentYTDDuration4086000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration3376000JPY
Equity in losses of affiliates noePrior1YTDDuration25507000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration2408000JPY
Other noePrior1YTDDuration7087000JPY
Other noeCurrentYTDDuration2014000JPY
Non operating expensesPrior1YTDDuration41871000JPY
Non operating expensesCurrentYTDDuration15223000JPY
Ordinary incomePrior1YTDDuration-237071000JPY
Ordinary incomeCurrentYTDDuration59907000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration5300000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration6198000JPY
Gain on bad debts recovered eiPrior1YTDDuration－JPY
Gain on bad debts recovered eiCurrentYTDDuration150000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration637000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration15311000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－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 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