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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 285157000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -214000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9185000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -45421000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24170000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 107955000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -48905000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 74599000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -88865000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -38308000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -88865000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -38308000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9188000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28367000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13337000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -123296000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4919471000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5223860000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4932808000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5100563000 | JPY |
| Substitutive collection charge sga | Prior1YTDDuration | 316286000 | JPY |
| Substitutive collection charge sga | CurrentYTDDuration | 269732000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 454956000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 699800000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 241552000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 277557000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -73000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -173000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05484-000MobileServicesBusinessReportableSegmentsMember | 1977216000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05484-000ForeignBusinessReportableSegmentsMember | 217446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2194662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 164532000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2359195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2359195000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05484-000MobileServicesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05484-000ForeignBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1576000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1576000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1576000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05484-000MobileServicesBusinessReportableSegmentsMember | 1977216000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05484-000ForeignBusinessReportableSegmentsMember | 217446000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2194662000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 166108000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2360771000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1576000 | 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 |