Quarterly report · Q2
3195.TEDINET S100QXNV
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥58m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥83m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥12m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥396m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥344m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥124m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥846m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥74m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥178m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥401m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥177m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.88 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥42.32 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-04-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥234m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥6.5bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥6.5bn |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥14m |
| jpcrp040300-q2r_E30881-000EC Marketing Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥135m |
| jpcrp040300-q2r_E30881-000Entrusted Development Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥208m |
| jpcrp040300-q2r_E30881-000Entrusted Development Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥102m |
| jpcrp040300-q2r_E30881-000Entrusted Development Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥106m |
| jpcrp040300-q2r_E30881-000Entrusted Development Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥101m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q2r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥58m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥7.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥124m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥810,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥35m |
| 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_E30881-000Entrusted Development Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥114m |
| jpcrp040300-q2r_E30881-000Entrusted Development Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥95m |
| jpcrp040300-q2r_E30881-000Entrusted Development Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥18m |
| jpcrp040300-q2r_E30881-000Entrusted Development Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥37m |
| 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 | ¥7.7bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥34m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥238m |
| 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 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 友洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7696327000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7775893000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15979756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 163191000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -11821000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 396465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 121884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -23410000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 343678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 120045000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -29526000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 326037000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1783621000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1895013000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1997597000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4360225000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4497572000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4638097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.425 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -82751000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -73831000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 177513000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -56012000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -36832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87345000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 176976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -82310000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 401078000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 845688000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1112371000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1349618000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8277240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8277240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8277240 |
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 |