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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
Stocks of subsidiaries and affiliatesPrior1YearInstant39232000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant43314000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant44672000JPY
Deferred tax assetsPrior1YearInstant473990000JPY
Deferred tax assetsCurrentQuarterInstant519107000JPY
Other ioaPrior1YearInstant144611000JPY
Other ioaCurrentQuarterInstant101553000JPY
Investments and other assetsPrior1YearInstant690137000JPY
Investments and other assetsCurrentQuarterInstant736982000JPY
Noncurrent assetsPrior1YearInstant2359956000JPY
Noncurrent assetsCurrentQuarterInstant2697939000JPY
AssetsPrior1YearInstant10518193000JPY
AssetsCurrentQuarterInstant11441666000JPY
Accounts payable tradePrior1YearInstant173579000JPY
Accounts payable tradeCurrentQuarterInstant298214000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant43853000JPY
Current portion of long term loans payableCurrentQuarterInstant19835000JPY
Accounts payable otherPrior1YearInstant821281000JPY
Accounts payable otherCurrentQuarterInstant784077000JPY
Accrued expensesPrior1YearInstant221240000JPY
Accrued expensesCurrentQuarterInstant219428000JPY
Income taxes payablePrior1YearInstant361473000JPY
Income taxes payableCurrentQuarterInstant274367000JPY
Provision for bonusesPrior1YearInstant41824000JPY
Provision for bonusesCurrentQuarterInstant11949000JPY
Other clPrior1YearInstant69063000JPY
Other clCurrentQuarterInstant204792000JPY
Current liabilitiesPrior1YearInstant2232316000JPY
Current liabilitiesCurrentQuarterInstant2812665000JPY
Net defined benefit liabilityPrior1YearInstant19000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant11143000JPY
Asset retirement obligations nclCurrentQuarterInstant11132000JPY
Other nclPrior1YearInstant2817000JPY
Other nclCurrentQuarterInstant174113000JPY
Noncurrent liabilitiesPrior1YearInstant32960000JPY
Noncurrent liabilitiesCurrentQuarterInstant185245000JPY
LiabilitiesPrior1YearInstant2265277000JPY
LiabilitiesCurrentQuarterInstant2997911000JPY
Capital stockPrior1YearInstant597803000JPY
Capital stockCurrentQuarterInstant597803000JPY
Capital surplusPrior1YearInstant541753000JPY
Capital surplusCurrentQuarterInstant543277000JPY
Retained earningsPrior1YearInstant7198228000JPY
Retained earningsCurrentQuarterInstant7384464000JPY
Treasury stockPrior1YearInstant-355971000JPY
Treasury stockCurrentQuarterInstant-349615000JPY

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