Tokyo Tape
Sign in
← Early Age

Quarterly report · Q2

3248.TEDINET S100O8P8
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥3.3bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥441m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥278m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥406m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥382m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥245m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥406m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥245m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥267m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥259m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥267m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥162m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥13.1bnat 2022-04-30Cons.Assets
Total assets¥13.4bnat 2021-10-31Cons.Assets
Total assets¥13.0bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥9.7bnat 2021-10-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥994m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥375m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥145m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥108m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥579m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥732m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥806m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥454m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.062021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.82022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.282020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.82020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.122021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.4%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-04-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥79m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentrevenue2021-11-01 → 2022-04-30¥849m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentrevenue external2021-11-01 → 2022-04-30¥849m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentsegment profit2021-11-01 → 2022-04-30¥224m
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentrevenue2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥5m
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2021-11-01 → 2022-04-30¥296m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥520m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥77m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentrevenue2020-11-01 → 2021-04-30¥412m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentrevenue external2020-11-01 → 2021-04-30¥412m
jpcrp040300-q2r_E04077-000Development And Salesreportable segmentsegment profit2020-11-01 → 2021-04-30¥87m
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentrevenue2020-11-01 → 2021-04-30¥1.4bn
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.4bn
jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2020-11-01 → 2021-04-30¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥355m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 439
ItemContextValueUnit
Buildings and structures netCurrentQuarterInstant4010809000JPY
LandPrior1YearInstant4088955000JPY
LandCurrentQuarterInstant4370425000JPY
Construction in progressPrior1YearInstant169834000JPY
Construction in progressCurrentQuarterInstant4323000JPY
Other net ppePrior1YearInstant15291000JPY
Other net ppeCurrentQuarterInstant12626000JPY
Property plant and equipmentPrior1YearInstant7814590000JPY
Property plant and equipmentCurrentQuarterInstant8398184000JPY
Intangible assetsPrior1YearInstant13157000JPY
Intangible assetsCurrentQuarterInstant12648000JPY
Investments and other assetsPrior1YearInstant395169000JPY
Investments and other assetsCurrentQuarterInstant446184000JPY
Noncurrent assetsPrior1YearInstant8222917000JPY
Noncurrent assetsCurrentQuarterInstant8857016000JPY
AssetsPrior1YearInstant13423658000JPY
AssetsCurrentQuarterInstant13095691000JPY
Operating accounts payablePrior1YearInstant33134000JPY
Operating accounts payableCurrentQuarterInstant46389000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant440359000JPY
Current portion of long term loans payableCurrentQuarterInstant795980000JPY
Income taxes payablePrior1YearInstant51816000JPY
Income taxes payableCurrentQuarterInstant141027000JPY
Provision for bonusesPrior1YearInstant3738000JPY
Provision for bonusesCurrentQuarterInstant3500000JPY
Other clPrior1YearInstant198345000JPY
Other clCurrentQuarterInstant308009000JPY
Current liabilitiesPrior1YearInstant877393000JPY
Current liabilitiesCurrentQuarterInstant1294906000JPY
Long term loans payablePrior1YearInstant8430875000JPY
Long term loans payableCurrentQuarterInstant7538152000JPY
Other nclPrior1YearInstant380275000JPY
Other nclCurrentQuarterInstant415038000JPY
Noncurrent liabilitiesPrior1YearInstant8811150000JPY
Noncurrent liabilitiesCurrentQuarterInstant7953190000JPY
LiabilitiesPrior1YearInstant9688543000JPY
LiabilitiesCurrentQuarterInstant9248097000JPY
Capital stockPrior1YearInstant167208000JPY
Capital stockCurrentQuarterInstant167208000JPY
Capital surplusPrior1YearInstant66058000JPY
Capital surplusCurrentQuarterInstant66058000JPY
Retained earningsPrior1YearInstant3497792000JPY
Retained earningsCurrentQuarterInstant3611550000JPY
Treasury stockPrior1YearInstant-144000JPY
Treasury stockCurrentQuarterInstant-144000JPY
Shareholders equityPrior1YearInstant3730914000JPY
Shareholders equityCurrentQuarterInstant3844672000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4199000JPY

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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass