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 |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | 635000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -56012000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -36832000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 223558000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -45102000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37585000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -72761000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1479000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1963000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 176976000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -82310000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17121000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -45273000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 55334000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -238247000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 790354000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1350618000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 845688000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1112371000 | JPY |
| Haulage and packing expenses sga | Prior1YTDDuration | 881131000 | JPY |
| Haulage and packing expenses sga | CurrentYTDDuration | 884615000 | JPY |
| Royalty sga | Prior1YTDDuration | 248027000 | JPY |
| Royalty sga | CurrentYTDDuration | 271971000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 79970000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 113237000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 3383000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 951000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 197265000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 210127000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4701000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5013000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1374000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -769000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29754000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 28745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ECMarketingBusinessReportableSegmentsMember | 6153646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 1423922000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30881-000EntrustedDevelopmentBusinessReportableSegmentsMember | 95395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7672964000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23362000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7696327000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7696327000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ECMarketingBusinessReportableSegmentsMember | 9546000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 5844000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30881-000EntrustedDevelopmentBusinessReportableSegmentsMember | 18308000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 33699000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 810000 | 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 |