Quarterly report · Q2
3195.TEDINET S100O8JG
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥83m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥4m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥163m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥165m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥13m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥792m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥846m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥432m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥337m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥196m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.02 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.09 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.58 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-04-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥160m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥6.2bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥6.2bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥10m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥169m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥6m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥33m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥7.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥15m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-04-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥135m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥573,000 |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥143m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥4m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥36m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥6.3bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥4m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2139200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2635 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1241900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1529 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 713600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0879 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 242300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 242300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 242300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 233600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 193800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 128500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 5581500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6871 | |
| 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 | 159700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81156 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8115600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8277240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 159700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 159700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 159700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 159700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.019 | |
| Cash and deposits | Prior1YearInstant | 792179000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 847513000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1067429000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1478707000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1050668000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1103125000 | JPY |
| Work in process | Prior1YearInstant | 31304000 | JPY |
| Work in process | CurrentQuarterInstant | 40127000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 167228000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 232310000 | 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 |