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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥13.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥574m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥1.1bn2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥757m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥2.3bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥736m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥495m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥944m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥495m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥944m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥11.4bnat 2022-10-31Cons.Assets
Total assets¥10.5bnat 2022-04-30Cons.Assets
Total assets¥10.0bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-10-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥8.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥7.2bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow−¥119m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥530m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥886m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥578m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥49m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥298m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥722m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.132022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.112022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.722021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.42021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.372021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.132022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.432021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.182021-05-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-10-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥459m
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue2022-05-01 → 2022-10-31¥5.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue external2022-05-01 → 2022-10-31¥5.0bn
jpcrp040300-q2r_E31386-000Commercereportable segmentsegment profit2022-05-01 → 2022-10-31¥377m
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.6bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥2m
jpcrp040300-q2r_E31386-000Platformreportable segmentsegment profit2022-05-01 → 2022-10-31¥656m
—segment totalrevenue2022-05-01 → 2022-10-31¥6.6bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥6.6bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥2m
—segment totalsegment profit2022-05-01 → 2022-10-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥434m
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue2021-05-01 → 2021-10-31¥4.5bn
jpcrp040300-q2r_E31386-000Commercereportable segmentrevenue external2021-05-01 → 2021-10-31¥4.5bn
jpcrp040300-q2r_E31386-000Commercereportable segmentsegment profit2021-05-01 → 2021-10-31¥1.0bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue2021-05-01 → 2021-10-31¥1.4bn
jpcrp040300-q2r_E31386-000Platformreportable segmentrevenue external2021-05-01 → 2021-10-31¥1.4bn
jpcrp040300-q2r_E31386-000Platformreportable segmentsegment profit2021-05-01 → 2021-10-31¥529m
—segment totalrevenue2021-05-01 → 2021-10-31¥5.9bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥5.9bn
—segment totalsegment profit2021-05-01 → 2021-10-31¥1.6bn

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

All source rows · 543
ItemContextValueUnit
Advance payments tradePrior1YearInstant551987000JPY
Advance payments tradeCurrentQuarterInstant416982000JPY
Other caPrior1YearInstant501449000JPY
Other caCurrentQuarterInstant1235931000JPY
Allowance for doubtful accounts caPrior1YearInstant-31493000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40515000JPY
Current assetsPrior1YearInstant8158236000JPY
Current assetsCurrentQuarterInstant8743726000JPY
BuildingsPrior1YearInstant738271000JPY
BuildingsCurrentQuarterInstant735169000JPY
Accumulated depreciation buildingsPrior1YearInstant-90409000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-98451000JPY
Buildings netPrior1YearInstant647862000JPY
Buildings netCurrentQuarterInstant636718000JPY
VehiclesPrior1YearInstant2370000JPY
VehiclesCurrentQuarterInstant2368000JPY
Accumulated depreciation vehiclesPrior1YearInstant-712000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-552000JPY
Vehicles netPrior1YearInstant1657000JPY
Vehicles netCurrentQuarterInstant1815000JPY
Tools furniture and fixturesPrior1YearInstant859869000JPY
Tools furniture and fixturesCurrentQuarterInstant906235000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-628646000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-583569000JPY
Tools furniture and fixtures netPrior1YearInstant231223000JPY
Tools furniture and fixtures netCurrentQuarterInstant322665000JPY
Right of use assets ppePrior1YearInstant－JPY
Right of use assets ppeCurrentQuarterInstant482477000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant－JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-170381000JPY
Right of use assets net ppePrior1YearInstant－JPY
Right of use assets net ppeCurrentQuarterInstant312096000JPY
LandPrior1YearInstant331201000JPY
LandCurrentQuarterInstant330874000JPY
Construction in progressPrior1YearInstant664000JPY
Construction in progressCurrentQuarterInstant845000JPY
Property plant and equipmentPrior1YearInstant1212610000JPY
Property plant and equipmentCurrentQuarterInstant1605017000JPY
GoodwillPrior1YearInstant136347000JPY
GoodwillCurrentQuarterInstant29996000JPY
SoftwarePrior1YearInstant302343000JPY
SoftwareCurrentQuarterInstant309229000JPY
Right of trademarkPrior1YearInstant15424000JPY
Right of trademarkCurrentQuarterInstant13367000JPY
Other iaPrior1YearInstant3093000JPY
Other iaCurrentQuarterInstant3346000JPY
Intangible assetsPrior1YearInstant457208000JPY
Intangible assetsCurrentQuarterInstant355940000JPY
Investment securitiesPrior1YearInstant32302000JPY
Investment securitiesCurrentQuarterInstant28333000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass