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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -52619000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -45102000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1774000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1479000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 195606000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 176976000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 32194000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17121000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -150979000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 55334000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1269690000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 790354000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1118710000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 845688000 | JPY |
| Haulage and packing expenses sga | Prior1YTDDuration | 720781000 | JPY |
| Haulage and packing expenses sga | CurrentYTDDuration | 881131000 | JPY |
| Royalty sga | Prior1YTDDuration | 212617000 | JPY |
| Royalty sga | CurrentYTDDuration | 248027000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 138090000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 3383000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 68265000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 79970000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 167100000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 197265000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 678000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1374000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 25795000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ECMarketingBusinessReportableSegmentsMember | 5305784000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 1015746000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6321531000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 78644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6400175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6400175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ECMarketingBusinessReportableSegmentsMember | 573000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 3608000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4181000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1809000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5991000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5991000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ECMarketingBusinessReportableSegmentsMember | 5306357000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 1019355000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6325713000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80453000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6406166000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5991000 | JPY |
| Net sales | Prior1YTDDuration | 6400175000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ECMarketingBusinessReportableSegmentsMember | 143459000 | 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 |