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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4729000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3833000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16350000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -23925000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17926000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10837000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -795027000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2709000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -82160000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16457000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -83260000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -162697000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -272229000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -23050000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -45000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 589199000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -16369000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1577000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -120000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5340000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5906000 | JPY |
| Collection of bad debts recovered inv cf | Prior1YTDDuration | － | JPY |
| Collection of bad debts recovered inv cf | CurrentYTDDuration | 150000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1922000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3374000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 97442000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -164501000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -90000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -90000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -70000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -70000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 102280000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3331000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2615000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4191000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -162622000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -65240000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 101000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 287000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -860107000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -232164000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4960433000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4248977000 | 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 |