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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -30543000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3191000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1017000 | JPY |
| Income before income taxes | Prior1YTDDuration | 164540000 | JPY |
| Income before income taxes | CurrentYTDDuration | -11821000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 27310000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32308000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11945000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11963000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 671000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1205000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1867000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -47983000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -405000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1926000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 430000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 739000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 7587000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 24957000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -392864000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 32474000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -97926000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -145610000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 287698000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6013000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -1349000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 89039000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 47027000 | JPY |
| Other net ope cf | Prior1YTDDuration | -176264000 | JPY |
| Other net ope cf | CurrentYTDDuration | 53948000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -81455000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -11141000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 405000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1926000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -411000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -428000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17769000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -65805000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16479000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1617000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -82751000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -73831000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51834000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19415000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1589000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5549000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18051000 | JPY |
| Other net inv cf | Prior1YTDDuration | -218000 | 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 |