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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
Deposits receivedPrior1YearInstant2657000JPY
Deposits receivedCurrentQuarterInstant302250000JPY
Other clPrior1YearInstant73836000JPY
Other clCurrentQuarterInstant247232000JPY
Current liabilitiesPrior1YearInstant283598000JPY
Current liabilitiesCurrentQuarterInstant887564000JPY
Long term loans payablePrior1YearInstant274992000JPY
Long term loans payableCurrentQuarterInstant249871000JPY
Deferred tax liabilitiesPrior1YearInstant114682000JPY
Deferred tax liabilitiesCurrentQuarterInstant81821000JPY
Other nclPrior1YearInstant54852000JPY
Other nclCurrentQuarterInstant5112000JPY
Noncurrent liabilitiesPrior1YearInstant444526000JPY
Noncurrent liabilitiesCurrentQuarterInstant336805000JPY
LiabilitiesPrior1YearInstant728125000JPY
LiabilitiesCurrentQuarterInstant1224369000JPY
Capital stockPrior1YearInstant1545205000JPY
Capital stockCurrentQuarterInstant1764168000JPY
Capital surplusPrior1YearInstant1507103000JPY
Capital surplusCurrentQuarterInstant3517437000JPY
Retained earningsPrior1YearInstant-263326000JPY
Retained earningsCurrentQuarterInstant191130000JPY
Treasury stockPrior1YearInstant-12676000JPY
Treasury stockCurrentQuarterInstant-12714000JPY
Shareholders equityPrior1YearInstant2776306000JPY
Shareholders equityCurrentQuarterInstant5460021000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262581000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant390550000JPY
Valuation and translation adjustmentsPrior1YearInstant262581000JPY
Valuation and translation adjustmentsCurrentQuarterInstant390550000JPY
Subscription rights to sharesPrior1YearInstant27211000JPY
Subscription rights to sharesCurrentQuarterInstant21034000JPY
Net assetsPrior1YearInstant3066099000JPY
Net assetsCurrentQuarterInstant5871606000JPY
Liabilities and net assetsPrior1YearInstant3794225000JPY
Liabilities and net assetsCurrentQuarterInstant7095976000JPY
Net salesPrior1YTDDuration1103547000JPY
Net salesCurrentYTDDuration834303000JPY
Cost of salesPrior1YTDDuration875139000JPY
Cost of salesCurrentYTDDuration460064000JPY
Gross profitPrior1YTDDuration228408000JPY
Gross profitCurrentYTDDuration374238000JPY
Directors compensations sgaPrior1YTDDuration21937000JPY
Directors compensations sgaCurrentYTDDuration23960000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration51352000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration44895000JPY
Provision for bonuses sgaPrior1YTDDuration2454000JPY
Provision for bonuses sgaCurrentYTDDuration1433000JPY
Compensations sgaPrior1YTDDuration34323000JPY
Compensations sgaCurrentYTDDuration28065000JPY

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