Quarterly report · Q2
3031.TEDINET S100PSTC
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥608m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥504m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥629m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥593m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥3m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥635m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥571m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥813m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.33 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.74 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.25 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-10-31 | 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 | 2022-05-01 → 2022-10-31 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥296m |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥639m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥130m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥265m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥2.7bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥130m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥904m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥235m |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E05563-000E Commerce Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥519m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥991m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥884m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥108m |
| jpcrp040300-q2r_E05563-000Financial Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥220m |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥2.4bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥108m |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥740m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 3046000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1488692000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 635352000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4032000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -54496000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -75564000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -45000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -8000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1440000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -90504000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -96036000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -130840000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -89166000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -201248000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -223607000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 20000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -499379000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -262215000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 20985000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 6566000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2611000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2408000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -813093000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -570810000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 585094000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -31494000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4802869000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5333916000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5387963000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5302422000 | JPY |
| Allowance for doubtful accounts | Prior1YearInstant | -218504000 | JPY |
| Allowance for doubtful accounts | CurrentQuarterInstant | -293700000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 411498000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 460714000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 216896000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 248384000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 74551000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 83194000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 24850000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 27608000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 970000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -64000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05563-000ECommerceBusinessReportableSegmentsMember | 1411777000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05563-000FinancialBusinessReportableSegmentsMember | 883525000 | 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 rounding |
| 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 |