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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥13.2bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥83m2021-11-01 → 2022-04-30Cons.Operating income
Operating income−¥4m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥163m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥144m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥165m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥42m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥122m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥124m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥13m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥4.4bnat 2022-04-30Cons.Assets
Total assets¥3.6bnat 2021-10-31Cons.Assets
Total assets¥4.0bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-04-30Cons.Liabilities
Total liabilities¥1.9bnat 2021-10-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥848mat 2022-04-30Cons.Cash and deposits
Cash and deposits¥792mat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥846mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥790mat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥83m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥432m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥337m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥56m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥177m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥24m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥196m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.022021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.662022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.092020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.492020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.582021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30¥41m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥18m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥160m
jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥6.2bn
jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥6.2bn
jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥10m
jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥169m
jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥6m
jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥33m
—segment totalrevenue2021-11-01 → 2022-04-30¥7.6bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥7.6bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥15m
—segment totalsegment profit2021-11-01 → 2022-04-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30¥23m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥6m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥135m
jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥5.3bn
jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥5.3bn
jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥573,000
jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥143m
jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥1.0bn
jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.0bn
jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥4m
jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥36m
—segment totalrevenue2020-11-01 → 2021-04-30¥6.3bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥6.3bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥4m
—segment totalsegment profit2020-11-01 → 2021-04-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥130m

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

All source rows · 491
ItemContextValueUnit
Provision for bonusesPrior1YearInstant65899000JPY
Provision for bonusesCurrentQuarterInstant65207000JPY
Other clPrior1YearInstant70389000JPY
Other clCurrentQuarterInstant91090000JPY
Current liabilitiesPrior1YearInstant1745054000JPY
Current liabilitiesCurrentQuarterInstant2416285000JPY
Long term loans payablePrior1YearInstant182824000JPY
Long term loans payableCurrentQuarterInstant137722000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant12674000JPY
Asset retirement obligations nclPrior1YearInstant7355000JPY
Asset retirement obligations nclCurrentQuarterInstant7360000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant2560000JPY
Noncurrent liabilitiesPrior1YearInstant190179000JPY
Noncurrent liabilitiesCurrentQuarterInstant160317000JPY
LiabilitiesPrior1YearInstant1935234000JPY
LiabilitiesCurrentQuarterInstant2576603000JPY
Capital stockPrior1YearInstant627117000JPY
Capital stockCurrentQuarterInstant627117000JPY
Capital surplusPrior1YearInstant620267000JPY
Capital surplusCurrentQuarterInstant620267000JPY
Retained earningsPrior1YearInstant476168000JPY
Retained earningsCurrentQuarterInstant598052000JPY
Treasury stockPrior1YearInstant-90620000JPY
Treasury stockCurrentQuarterInstant-90620000JPY
Shareholders equityPrior1YearInstant1632932000JPY
Shareholders equityCurrentQuarterInstant1754817000JPY
Foreign currency translation adjustmentPrior1YearInstant18313000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13282000JPY
Valuation and translation adjustmentsPrior1YearInstant18313000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13282000JPY
Non controlling interestsPrior1YearInstant12330000JPY
Non controlling interestsCurrentQuarterInstant15521000JPY
Net assetsPrior1YearInstant1663576000JPY
Net assetsCurrentQuarterInstant1783621000JPY
Liabilities and net assetsPrior1YearInstant3598810000JPY
Liabilities and net assetsCurrentQuarterInstant4360225000JPY
Net salesPrior1YTDDuration6400175000JPY
Net salesCurrentYTDDuration7696327000JPY
Cost of salesPrior1YTDDuration4637163000JPY
Cost of salesCurrentYTDDuration5695645000JPY
Gross profitPrior1YTDDuration1763011000JPY
Gross profitCurrentYTDDuration2000681000JPY
Selling general and administrative expensesPrior1YTDDuration1767369000JPY
Selling general and administrative expensesCurrentYTDDuration1917880000JPY
Operating incomePrior1YTDDuration-4357000JPY
Operating incomeCurrentYTDDuration82801000JPY
Foreign exchange gains noiPrior1YTDDuration33465000JPY
Foreign exchange gains noiCurrentYTDDuration69086000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass