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Quarterly report · Q2

2315.TEDINET S100QXK4
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥6.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income−¥1.4bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥64m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income−¥1.5bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥1.4bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥1.6bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥768m2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.2bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥515m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥673m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥62.6bnat 2023-04-30Cons.Assets
Total assets¥59.0bnat 2022-10-31Cons.Assets
Total assets¥112.8bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥58.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥53.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥747m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥16m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥212m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥123m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.552022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.072023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.692021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio6.5%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2022-04-30Cons.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 · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2022-11-01 → 2023-04-30¥4m
Otherother segmentsrevenue external2022-11-01 → 2023-04-30¥4m
Otherother segmentssegment profit2022-11-01 → 2023-04-30¥4m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥183m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue2022-11-01 → 2023-04-30−¥181m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue external2022-11-01 → 2023-04-30−¥181m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentsegment profit2022-11-01 → 2023-04-30−¥1.4bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥2.7bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥2.7bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥3m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥145m
—segment totalrevenue2022-11-01 → 2023-04-30¥2.5bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥2.5bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥3m
—segment totalsegment profit2022-11-01 → 2023-04-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30−¥1.2bn
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

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

All source rows · 562
ItemContextValueUnit
Settlement received eiPrior1YTDDuration550837000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration707672000JPY
Extraordinary incomeCurrentYTDDuration4261000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration23896000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration23896000JPY
Income before income taxesPrior1YTDDuration767580000JPY
Income before income taxesCurrentYTDDuration-1553869000JPY
Income taxes currentPrior1YTDDuration94122000JPY
Income taxes currentCurrentYTDDuration12658000JPY
Income taxesPrior1YTDDuration94122000JPY
Income taxesCurrentYTDDuration12658000JPY
Profit lossPrior1YTDDuration673457000JPY
Profit lossCurrentYTDDuration-1566528000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration158204000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-215953000JPY
Profit loss attributable to owners of parentPrior1YTDDuration515253000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1350574000JPY
Profit lossPrior1YTDDuration673457000JPY
Profit lossCurrentYTDDuration-1566528000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20828000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5019000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration858000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2251000JPY
Other comprehensive incomePrior1YTDDuration-19969000JPY
Other comprehensive incomeCurrentYTDDuration-7270000JPY
Comprehensive incomePrior1YTDDuration653487000JPY
Comprehensive incomeCurrentYTDDuration-1573798000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration495283000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1357845000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration158204000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-215953000JPY
Income before income taxesPrior1YTDDuration767580000JPY
Income before income taxesCurrentYTDDuration-1553869000JPY
Depreciation and amortization ope cfPrior1YTDDuration28127000JPY
Depreciation and amortization ope cfCurrentYTDDuration7478000JPY
Amortization of goodwill ope cfPrior1YTDDuration165365000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Stock issuance cost ope cfPrior1YTDDuration3376000JPY
Stock issuance cost ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-6198000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration70719000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3987000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-4991000JPY
Interest and dividends income ope cfPrior1YTDDuration-5452000JPY
Interest and dividends income ope cfCurrentYTDDuration-4775000JPY
Interest expenses ope cfPrior1YTDDuration3337000JPY
Interest expenses ope cfCurrentYTDDuration1210000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass