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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 172336000 | JPY |
| Extraordinary income | CurrentYTDDuration | 792000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1309000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7486000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 27611000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 14253000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 28921000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21739000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1345691000 | JPY |
| Income before income taxes | CurrentYTDDuration | 736346000 | JPY |
| Income taxes current | Prior1YTDDuration | 441093000 | JPY |
| Income taxes current | CurrentYTDDuration | 194415000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -39196000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 46873000 | JPY |
| Income taxes | Prior1YTDDuration | 401896000 | JPY |
| Income taxes | CurrentYTDDuration | 241289000 | JPY |
| Profit loss | Prior1YTDDuration | 943795000 | JPY |
| Profit loss | CurrentYTDDuration | 495056000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 943795000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 495056000 | JPY |
| Profit loss | Prior1YTDDuration | 943795000 | JPY |
| Profit loss | CurrentYTDDuration | 495056000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 108000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -429000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -94157000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2848000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -94048000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3278000 | JPY |
| Comprehensive income | Prior1YTDDuration | 849746000 | JPY |
| Comprehensive income | CurrentYTDDuration | 491778000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 849746000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 491778000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1345691000 | JPY |
| Income before income taxes | CurrentYTDDuration | 736346000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 169603000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 308709000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 102373000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 107707000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1309000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 7486000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -28000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -792000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | Prior1YTDDuration | -172307000 | JPY |
| Gain on sale of shares of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 27611000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 14253000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 846000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8785000 | 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 |