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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
Shareholders equityPrior1YearInstant7981813000JPY
Shareholders equityCurrentQuarterInstant8175930000JPY
Valuation difference on available for sale securitiesPrior1YearInstant727000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant297000JPY
Foreign currency translation adjustmentPrior1YearInstant174767000JPY
Foreign currency translation adjustmentCurrentQuarterInstant171918000JPY
Valuation and translation adjustmentsPrior1YearInstant175494000JPY
Valuation and translation adjustmentsCurrentQuarterInstant172216000JPY
Subscription rights to sharesPrior1YearInstant95608000JPY
Subscription rights to sharesCurrentQuarterInstant95608000JPY
Net assetsPrior1YearInstant8252916000JPY
Net assetsCurrentQuarterInstant8443754000JPY
Liabilities and net assetsPrior1YearInstant10518193000JPY
Liabilities and net assetsCurrentQuarterInstant11441666000JPY
Net salesPrior1YTDDuration5948457000JPY
Net salesCurrentYTDDuration6633562000JPY
Cost of salesPrior1YTDDuration2046856000JPY
Cost of salesCurrentYTDDuration2635886000JPY
Gross profitPrior1YTDDuration3901601000JPY
Gross profitCurrentYTDDuration3997676000JPY
Selling general and administrative expensesPrior1YTDDuration2767185000JPY
Selling general and administrative expensesCurrentYTDDuration3423302000JPY
Operating incomePrior1YTDDuration1134415000JPY
Operating incomeCurrentYTDDuration574373000JPY
Interest income noiPrior1YTDDuration730000JPY
Interest income noiCurrentYTDDuration4720000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1121000JPY
Foreign exchange gains noiPrior1YTDDuration43924000JPY
Foreign exchange gains noiCurrentYTDDuration167309000JPY
Other noiPrior1YTDDuration29157000JPY
Other noiCurrentYTDDuration18400000JPY
Non operating incomePrior1YTDDuration73812000JPY
Non operating incomeCurrentYTDDuration191551000JPY
Interest expenses noePrior1YTDDuration76000JPY
Interest expenses noeCurrentYTDDuration4571000JPY
Guarantee commission noePrior1YTDDuration3395000JPY
Guarantee commission noeCurrentYTDDuration3868000JPY
Equity in losses of affiliates noePrior1YTDDuration736000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1742000JPY
Other noeCurrentYTDDuration191000JPY
Non operating expensesPrior1YTDDuration5951000JPY
Non operating expensesCurrentYTDDuration8631000JPY
Ordinary incomePrior1YTDDuration1202276000JPY
Ordinary incomeCurrentYTDDuration757293000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration792000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration172307000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－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 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