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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
Valuation difference on available for sale securitiesCurrentQuarterInstant2921000JPY
Valuation and translation adjustmentsPrior1YearInstant4199000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2921000JPY
Net assetsPrior1YearInstant3735114000JPY
Net assetsCurrentQuarterInstant3847593000JPY
Liabilities and net assetsPrior1YearInstant13423658000JPY
Liabilities and net assetsCurrentQuarterInstant13095691000JPY
Net salesPrior1YTDDuration1834602000JPY
Net salesCurrentYTDDuration2280513000JPY
Cost of salesPrior1YTDDuration1283724000JPY
Cost of salesCurrentYTDDuration1583555000JPY
Gross profitPrior1YTDDuration550878000JPY
Gross profitCurrentYTDDuration696957000JPY
Selling general and administrative expensesPrior1YTDDuration272720000JPY
Selling general and administrative expensesCurrentYTDDuration256264000JPY
Operating incomePrior1YTDDuration278157000JPY
Operating incomeCurrentYTDDuration440693000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration171000JPY
Dividends income of insurance noiPrior1YTDDuration256000JPY
Dividends income of insurance noiCurrentYTDDuration67000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration81000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration75000JPY
Subsidy income noi bountyPrior1YTDDuration271000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration240000JPY
Other noiCurrentYTDDuration12000JPY
Non operating incomePrior1YTDDuration858000JPY
Non operating incomeCurrentYTDDuration335000JPY
Interest expenses noePrior1YTDDuration34124000JPY
Interest expenses noeCurrentYTDDuration35245000JPY
Other noePrior1YTDDuration219000JPY
Other noeCurrentYTDDuration73000JPY
Non operating expensesPrior1YTDDuration34343000JPY
Non operating expensesCurrentYTDDuration35318000JPY
Ordinary incomePrior1YTDDuration244672000JPY
Ordinary incomeCurrentYTDDuration405710000JPY
Income before income taxesPrior1YTDDuration244672000JPY
Income before income taxesCurrentYTDDuration405710000JPY
Income taxesPrior1YTDDuration83075000JPY
Income taxesCurrentYTDDuration138319000JPY
Profit lossPrior1YTDDuration161596000JPY
Profit lossCurrentYTDDuration267390000JPY
Profit loss attributable to owners of parentPrior1YTDDuration161596000JPY
Profit loss attributable to owners of parentCurrentYTDDuration267390000JPY
Profit lossPrior1YTDDuration161596000JPY
Profit lossCurrentYTDDuration267390000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration696000JPY

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