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Quarterly report · Q2

3770.TEDINET S100PSUY
Period2022-05-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥4.8bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income−¥230m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥179m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income−¥156m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥213m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥218m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax−¥156m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥218m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥193m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income−¥193m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥150m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥6.7bnat 2022-10-31Cons.Assets
Total assets¥7.1bnat 2022-04-30Cons.Assets
Total assets¥7.2bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥456mat 2022-10-31Cons.Liabilities
Total liabilities¥623mat 2022-04-30Cons.Liabilities
Net assets / equity¥6.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥6.7bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow−¥188m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥196m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥142m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow¥75m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥134m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥38m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥89m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.082022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.022022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.652021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.752021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.872021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio93.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.2%at 2021-10-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2022-10-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31−¥35m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥229m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥235m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥235m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentsegment profit2022-05-01 → 2022-10-31−¥30m
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥1.8bn
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.8bn
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥63m
—segment totalrevenue2022-05-01 → 2022-10-31¥2.0bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥2.0bn
—segment totalsegment profit2022-05-01 → 2022-10-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31−¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-10-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-10-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-01 → 2021-10-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-10-31−¥54m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥222m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥217m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥217m
jpcrp040300-q2r_E05484-000Foreign Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥16m
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥2.0bn
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥2.0bn
jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥439m
—segment totalrevenue2021-05-01 → 2021-10-31¥2.2bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥2.2bn
—segment totalsegment profit2021-05-01 → 2021-10-31¥455m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-10-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥400m

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

All source rows · 450
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-846000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-673000JPY
Current assetsPrior1YearInstant6292855000JPY
Current assetsCurrentQuarterInstant5963484000JPY
Property plant and equipmentPrior1YearInstant85820000JPY
Property plant and equipmentCurrentQuarterInstant76069000JPY
SoftwarePrior1YearInstant54958000JPY
SoftwareCurrentQuarterInstant26157000JPY
GoodwillPrior1YearInstant181800000JPY
GoodwillCurrentQuarterInstant118534000JPY
Other iaPrior1YearInstant11441000JPY
Other iaCurrentQuarterInstant10542000JPY
Intangible assetsPrior1YearInstant248199000JPY
Intangible assetsCurrentQuarterInstant155233000JPY
Investment securitiesPrior1YearInstant424167000JPY
Investment securitiesCurrentQuarterInstant424474000JPY
Other ioaPrior1YearInstant92283000JPY
Other ioaCurrentQuarterInstant86104000JPY
Investments and other assetsPrior1YearInstant516450000JPY
Investments and other assetsCurrentQuarterInstant510579000JPY
Noncurrent assetsPrior1YearInstant850471000JPY
Noncurrent assetsCurrentQuarterInstant741882000JPY
AssetsPrior1YearInstant7143327000JPY
AssetsCurrentQuarterInstant6705367000JPY
Accounts payable tradePrior1YearInstant161348000JPY
Accounts payable tradeCurrentQuarterInstant140724000JPY
Accounts payable otherPrior1YearInstant282194000JPY
Accounts payable otherCurrentQuarterInstant166420000JPY
Income taxes payablePrior1YearInstant50141000JPY
Income taxes payableCurrentQuarterInstant31853000JPY
Other clPrior1YearInstant108775000JPY
Other clCurrentQuarterInstant84589000JPY
Current liabilitiesPrior1YearInstant602460000JPY
Current liabilitiesCurrentQuarterInstant423588000JPY
Deferred tax liabilitiesPrior1YearInstant20352000JPY
Deferred tax liabilitiesCurrentQuarterInstant31932000JPY
Noncurrent liabilitiesPrior1YearInstant20352000JPY
Noncurrent liabilitiesCurrentQuarterInstant31932000JPY
LiabilitiesPrior1YearInstant622813000JPY
LiabilitiesCurrentQuarterInstant455520000JPY
Capital stockPrior1YearInstant1476343000JPY
Capital stockCurrentQuarterInstant1476343000JPY
Capital surplusPrior1YearInstant1401720000JPY
Capital surplusCurrentQuarterInstant1401720000JPY
Retained earningsPrior1YearInstant4826054000JPY
Retained earningsCurrentQuarterInstant4594363000JPY
Treasury stockPrior1YearInstant-1291985000JPY
Treasury stockCurrentQuarterInstant-1291985000JPY
Shareholders equityPrior1YearInstant6412132000JPY
Shareholders equityCurrentQuarterInstant6180442000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass