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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
Valuation difference on available for sale securitiesPrior1YearInstant314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant621000JPY
Foreign currency translation adjustmentPrior1YearInstant103167000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63522000JPY
Valuation and translation adjustmentsPrior1YearInstant103481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64143000JPY
Non controlling interestsPrior1YearInstant4900000JPY
Non controlling interestsCurrentQuarterInstant5261000JPY
Net assetsPrior1YearInstant6520514000JPY
Net assetsCurrentQuarterInstant6249846000JPY
Liabilities and net assetsPrior1YearInstant7143327000JPY
Liabilities and net assetsCurrentQuarterInstant6705367000JPY
Net salesPrior1YTDDuration2359195000JPY
Net salesCurrentYTDDuration2143533000JPY
Cost of salesPrior1YTDDuration700994000JPY
Cost of salesCurrentYTDDuration679035000JPY
Gross profitPrior1YTDDuration1658200000JPY
Gross profitCurrentYTDDuration1464498000JPY
Selling general and administrative expensesPrior1YTDDuration1479450000JPY
Selling general and administrative expensesCurrentYTDDuration1694332000JPY
Operating incomePrior1YTDDuration178749000JPY
Operating incomeCurrentYTDDuration-229833000JPY
Interest income noiPrior1YTDDuration333000JPY
Interest income noiCurrentYTDDuration71000JPY
Foreign exchange gains noiPrior1YTDDuration38746000JPY
Foreign exchange gains noiCurrentYTDDuration73308000JPY
Other noiPrior1YTDDuration200000JPY
Other noiCurrentYTDDuration64000JPY
Non operating incomePrior1YTDDuration39281000JPY
Non operating incomeCurrentYTDDuration73443000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration24000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration24000JPY
Ordinary incomePrior1YTDDuration218030000JPY
Ordinary incomeCurrentYTDDuration-156415000JPY
Income before income taxesPrior1YTDDuration218030000JPY
Income before income taxesCurrentYTDDuration-156415000JPY
Income taxes currentPrior1YTDDuration65427000JPY
Income taxes currentCurrentYTDDuration24808000JPY
Income taxes deferredPrior1YTDDuration2718000JPY
Income taxes deferredCurrentYTDDuration11661000JPY
Income taxesPrior1YTDDuration68146000JPY
Income taxesCurrentYTDDuration36470000JPY
Profit lossPrior1YTDDuration149884000JPY
Profit lossCurrentYTDDuration-192885000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-167000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration361000JPY
Profit loss attributable to owners of parentPrior1YTDDuration150052000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-193246000JPY

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