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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 34499000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27310000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11667000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11945000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 671000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 47997000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1867000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1591000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -405000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 113000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 430000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3322000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 7587000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -384205000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -392864000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -42665000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -97926000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 235232000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 287698000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -1349000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7561000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 89039000 | JPY |
| Other net ope cf | Prior1YTDDuration | -161506000 | JPY |
| Other net ope cf | CurrentYTDDuration | -176264000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -228660000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -81455000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1591000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 405000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -140000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -411000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -109483000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17769000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 16479000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -336692000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -82751000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -35813000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -51834000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1589000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5935000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5549000 | JPY |
| Other net inv cf | Prior1YTDDuration | -338000 | JPY |
| Other net inv cf | CurrentYTDDuration | -218000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -42087000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -56012000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 223558000 | 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 |