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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥441m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥278m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥162m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥994m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥732m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥806m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥454m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.06 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.8 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.12 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-04-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥79m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥849m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥849m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥224m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥5m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥520m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥77m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥412m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥412m |
| jpcrp040300-q2r_E04077-000Development And Salesreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥87m |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E04077-000Operatio And Nmanagementreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥355m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1278000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 696000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1278000 | JPY |
| Comprehensive income | Prior1YTDDuration | 162293000 | JPY |
| Comprehensive income | CurrentYTDDuration | 266112000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 162293000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 266112000 | JPY |
| Income before income taxes | Prior1YTDDuration | 244672000 | JPY |
| Income before income taxes | CurrentYTDDuration | 405710000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 89605000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 103006000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -792000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -238000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 76000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 113000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -265000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -179000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 34124000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35245000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | 2606000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | -2570000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -94921000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 540622000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -15000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -3058000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 9863000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 13255000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 6611000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -20950000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 327000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 23818000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5544000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11863000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 271363000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1082913000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 74000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34565000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34789000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -92189000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -53640000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 144682000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 994491000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -550705000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -85494000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1311000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -29957000 | JPY |
| Other net inv cf | CurrentYTDDuration | -22599000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -579351000 | 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 rounding |
| 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 |