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Quarterly report · Q2

2345.TEDINET S100O8OJ
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥834m2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥1.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥97m2021-11-01 → 2022-04-30Cons.Operating income
Operating income−¥51m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥103m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥114m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥487m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥77m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥454m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥363m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥67m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥454m2021-11-01 → 2022-04-30Cons.Profit loss
Net income−¥67m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥7.1bnat 2022-04-30Cons.Assets
Total assets¥3.8bnat 2021-10-31Cons.Assets
Total assets¥3.6bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥728mat 2021-10-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥552mat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥398m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥49m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥380m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥343m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥390m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.262021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.842022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.722020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.482020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.4%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥118m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥124m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue2021-11-01 → 2022-04-30¥244m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue external2021-11-01 → 2022-04-30¥216m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥28m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentsegment profit2021-11-01 → 2022-04-30¥46m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue2021-11-01 → 2022-04-30¥209m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue external2021-11-01 → 2022-04-30¥147m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥62m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentsegment profit2021-11-01 → 2022-04-30¥147m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue2021-11-01 → 2022-04-30¥500m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue external2021-11-01 → 2022-04-30¥472m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥28m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentsegment profit2021-11-01 → 2022-04-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥952m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥834m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥221m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥18m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥140m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue2020-11-01 → 2021-04-30¥64m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue external2020-11-01 → 2021-04-30¥59m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥4m
jpcrp040300-q2r_E05320-000Blockchain Servicereportable segmentsegment profit2020-11-01 → 2021-04-30¥17m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue2020-11-01 → 2021-04-30−¥2m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue external2020-11-01 → 2021-04-30−¥2m
jpcrp040300-q2r_E05320-000Incubationsreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥0
jpcrp040300-q2r_E05320-000Incubationsreportable segmentsegment profit2020-11-01 → 2021-04-30−¥2m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue2020-11-01 → 2021-04-30¥1.1bn
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.0bn
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥14m
jpcrp040300-q2r_E05320-000System Engineeringreportable segmentsegment profit2020-11-01 → 2021-04-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥89m

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

All source rows · 516
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant5386000JPY
Raw materials and suppliesCurrentQuarterInstant5333000JPY
Returned assetsPrior1YearInstant－JPY
Returned assetsCurrentQuarterInstant3874000JPY
Other caPrior1YearInstant46938000JPY
Other caCurrentQuarterInstant151255000JPY
Current assetsPrior1YearInstant1962212000JPY
Current assetsCurrentQuarterInstant3081611000JPY
Property plant and equipmentPrior1YearInstant13494000JPY
Property plant and equipmentCurrentQuarterInstant13895000JPY
SoftwarePrior1YearInstant96600000JPY
SoftwareCurrentQuarterInstant84499000JPY
GoodwillPrior1YearInstant188421000JPY
GoodwillCurrentQuarterInstant2293719000JPY
Other iaPrior1YearInstant1166000JPY
Other iaCurrentQuarterInstant1698000JPY
Intangible assetsPrior1YearInstant286188000JPY
Intangible assetsCurrentQuarterInstant2379917000JPY
Long term loans receivablePrior1YearInstant288000000JPY
Long term loans receivableCurrentQuarterInstant3000000JPY
Investment securitiesPrior1YearInstant1173252000JPY
Investment securitiesCurrentQuarterInstant1543935000JPY
Deferred tax assetsPrior1YearInstant3839000JPY
Deferred tax assetsCurrentQuarterInstant4472000JPY
Other ioaPrior1YearInstant67237000JPY
Other ioaCurrentQuarterInstant69144000JPY
Investments and other assetsPrior1YearInstant1532329000JPY
Investments and other assetsCurrentQuarterInstant1620551000JPY
Noncurrent assetsPrior1YearInstant1832012000JPY
Noncurrent assetsCurrentQuarterInstant4014365000JPY
AssetsPrior1YearInstant3794225000JPY
AssetsCurrentQuarterInstant7095976000JPY
Accounts payable tradePrior1YearInstant30991000JPY
Accounts payable tradeCurrentQuarterInstant152673000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant64446000JPY
Current portion of long term loans payableCurrentQuarterInstant61178000JPY
Income taxes payablePrior1YearInstant14491000JPY
Income taxes payableCurrentQuarterInstant36059000JPY
Provision for bonusesPrior1YearInstant14725000JPY
Provision for bonusesCurrentQuarterInstant14725000JPY
Provision for sales returnsPrior1YearInstant3794000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Unearned revenuePrior1YearInstant48655000JPY
Unearned revenueCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant37116000JPY
Refund liabilityPrior1YearInstant－JPY
Refund liabilityCurrentQuarterInstant6328000JPY

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 rounding
balance sheet identityconsolidated 2022-04-30pass rounding
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