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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | −¥230m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥179m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥156m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥156m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥218m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥193m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥193m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥150m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥456m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥623m | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥188m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥75m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.08 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.02 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.75 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.87 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2021-10-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥229m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥235m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥235m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥30m |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥63m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥2.0bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥2.0bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | −¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2021-10-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-10-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-10-31 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥222m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥217m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥217m |
| jpcrp040300-q2r_E05484-000Foreign Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥16m |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E05484-000Mobile Services Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥439m |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥2.2bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥2.2bn |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 149884000 | JPY |
| Profit loss | CurrentYTDDuration | -192885000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 74000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 307000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -17975000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -39644000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17900000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -39337000 | JPY |
| Comprehensive income | Prior1YTDDuration | 131983000 | JPY |
| Comprehensive income | CurrentYTDDuration | -232223000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 132151000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -232584000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -167000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 361000 | JPY |
| Income before income taxes | Prior1YTDDuration | 218030000 | JPY |
| Income before income taxes | CurrentYTDDuration | -156415000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47658000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 68154000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 62750000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 71741000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -73000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -173000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -333000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -71000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -38753000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -73209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -45316000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 92327000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7431000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6324000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12654000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21274000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2980000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -107810000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -22264000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17738000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12893000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13053000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 232349000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -137741000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 315000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 66000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -128058000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126788000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 37312000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 76509000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 141920000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -187954000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -288426000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | 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 |
| 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 |