Tokyo Tape
Sign in
← Generation Pass

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
Insurance income noiPrior1YTDDuration453000JPY
Insurance income noiCurrentYTDDuration2448000JPY
Subsidy income noi bountyPrior1YTDDuration9174000JPY
Subsidy income noi bountyCurrentYTDDuration254000JPY
Other noiPrior1YTDDuration3747000JPY
Other noiCurrentYTDDuration9121000JPY
Non operating incomePrior1YTDDuration46841000JPY
Non operating incomeCurrentYTDDuration80910000JPY
Interest expenses noePrior1YTDDuration113000JPY
Interest expenses noeCurrentYTDDuration430000JPY
Other noePrior1YTDDuration12000JPY
Other noeCurrentYTDDuration90000JPY
Non operating expensesPrior1YTDDuration125000JPY
Non operating expensesCurrentYTDDuration520000JPY
Ordinary incomePrior1YTDDuration42358000JPY
Ordinary incomeCurrentYTDDuration163191000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration137000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1349000JPY
Extraordinary incomePrior1YTDDuration137000JPY
Extraordinary incomeCurrentYTDDuration1349000JPY
Income before income taxesPrior1YTDDuration42495000JPY
Income before income taxesCurrentYTDDuration164540000JPY
Income taxes currentPrior1YTDDuration16108000JPY
Income taxes currentCurrentYTDDuration41349000JPY
Income taxes deferredPrior1YTDDuration13458000JPY
Income taxes deferredCurrentYTDDuration-412000JPY
Income taxesPrior1YTDDuration29567000JPY
Income taxesCurrentYTDDuration40937000JPY
Profit lossPrior1YTDDuration12928000JPY
Profit lossCurrentYTDDuration123603000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration821000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1718000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12106000JPY
Profit loss attributable to owners of parentCurrentYTDDuration121884000JPY
Profit lossPrior1YTDDuration12928000JPY
Profit lossCurrentYTDDuration123603000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20130000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3557000JPY
Other comprehensive incomePrior1YTDDuration20130000JPY
Other comprehensive incomeCurrentYTDDuration-3557000JPY
Comprehensive incomePrior1YTDDuration33059000JPY
Comprehensive incomeCurrentYTDDuration120045000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration31387000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration116854000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1672000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3191000JPY
Income before income taxesPrior1YTDDuration42495000JPY
Income before income taxesCurrentYTDDuration164540000JPY

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