Quarterly report · Q2
3134.TEDINET S100PSQA
Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥574m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥757m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥736m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥495m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥944m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥495m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥944m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥530m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥886m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥578m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥298m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥722m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.13 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.11 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.72 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.4 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.13 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.43 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.18 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥459m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥5.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥5.0bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥377m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q2r_E31386-000Platformreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥656m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥6.6bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥2m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥434m |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥4.5bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥4.5bn |
| jpcrp040300-q2r_E31386-000Commercereportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E31386-000Platformreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥529m |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥5.9bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥5.9bn |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5312000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3340 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2533400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1593 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 666200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 483920 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 473700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 261200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 201500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 171192 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 152116 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant | 10398228 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6537 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 362900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15896600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158966 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16268800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158966 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 362900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 362900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0223 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 362900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 362900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0223 | |
| Cash and deposits | Prior1YearInstant | 4025758000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3468096000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1667063000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1846380000 | JPY |
| Merchandise | Prior1YearInstant | 1428407000 | JPY |
| Merchandise | CurrentQuarterInstant | 1770387000 | JPY |
| Work in process | Prior1YearInstant | 9556000 | JPY |
| Work in process | CurrentQuarterInstant | 34315000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5507000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12147000 | 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 rounding |
| 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 |