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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
Gain on step acquisitions eiPrior1YTDDuration1379593000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration550837000JPY
Extraordinary incomePrior1YTDDuration1400204000JPY
Extraordinary incomeCurrentYTDDuration707672000JPY
Impairment loss elPrior1YTDDuration981292000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration981292000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration181840000JPY
Income before income taxesCurrentYTDDuration767580000JPY
Income taxes currentPrior1YTDDuration6209000JPY
Income taxes currentCurrentYTDDuration94122000JPY
Income taxesPrior1YTDDuration6209000JPY
Income taxesCurrentYTDDuration94122000JPY
Profit lossPrior1YTDDuration175631000JPY
Profit lossCurrentYTDDuration673457000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-29569000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration158204000JPY
Profit loss attributable to owners of parentPrior1YTDDuration205200000JPY
Profit loss attributable to owners of parentCurrentYTDDuration515253000JPY
Profit lossPrior1YTDDuration175631000JPY
Profit lossCurrentYTDDuration673457000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4102000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-20828000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration244000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration858000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1774000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration6121000JPY
Other comprehensive incomeCurrentYTDDuration-19969000JPY
Comprehensive incomePrior1YTDDuration181752000JPY
Comprehensive incomeCurrentYTDDuration653487000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration211321000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration495283000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-29569000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration158204000JPY
Income before income taxesPrior1YTDDuration181840000JPY
Income before income taxesCurrentYTDDuration767580000JPY
Depreciation and amortization ope cfPrior1YTDDuration28115000JPY
Depreciation and amortization ope cfCurrentYTDDuration28127000JPY
Amortization of goodwill ope cfPrior1YTDDuration2728000JPY
Amortization of goodwill ope cfCurrentYTDDuration165365000JPY
Stock issuance cost ope cfPrior1YTDDuration－JPY
Stock issuance cost ope cfCurrentYTDDuration3376000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-5300000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6198000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1670000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-3987000JPY

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