Quarterly report · Q2
3804.TEDINET S100O7ZR
Period2021-11-01 → 2022-04-30
Filed2022-06-13
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 | ¥3.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥675m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥488m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥676m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥626m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥487m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥438m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥335m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥878m | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥514m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥868m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥394m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.4 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.62 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.33 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.96 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.18 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥152m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥819m |
| 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 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥154m |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥2.0bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥2.0bn |
| jpcrp040300-q2r_E05516-000Software Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥642m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清友監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三牧 潔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1979717000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2295830000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3842080000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 487300000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 675936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 809336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 334611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 437982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 573602000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 334069000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 441672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 571209000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2861886000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3425447000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3099025000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4227914000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4852468000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4696391000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6769 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7059 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6599 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 394280000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 514041000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 868041000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -307670000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -211570000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -478044000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -295460000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -136221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -342145000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 878435000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1301385000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1135136000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6498000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6498000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6498000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6498000 |
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 |