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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1923664000 | JPY |
| Current assets | CurrentQuarterInstant | 2106738000 | JPY |
| Buildings and structures net | Prior1YearInstant | 144911000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 147482000 | JPY |
| Land | Prior1YearInstant | 595965000 | JPY |
| Land | CurrentQuarterInstant | 595965000 | JPY |
| Other net ppe | Prior1YearInstant | 9455000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14214000 | JPY |
| Property plant and equipment | Prior1YearInstant | 750332000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 757662000 | JPY |
| Goodwill | Prior1YearInstant | 90746000 | JPY |
| Goodwill | CurrentQuarterInstant | 80477000 | JPY |
| Software | Prior1YearInstant | 499090000 | JPY |
| Software | CurrentQuarterInstant | 885982000 | JPY |
| Software in progress | Prior1YearInstant | 854079000 | JPY |
| Software in progress | CurrentQuarterInstant | 453470000 | JPY |
| Intangible assets | Prior1YearInstant | 1443916000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1419930000 | JPY |
| Investment securities | Prior1YearInstant | 15799000 | JPY |
| Investment securities | CurrentQuarterInstant | 21710000 | JPY |
| Deferred tax assets | Prior1YearInstant | 148547000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 107686000 | JPY |
| Insurance funds | Prior1YearInstant | 355238000 | JPY |
| Insurance funds | CurrentQuarterInstant | 357198000 | JPY |
| Other ioa | Prior1YearInstant | 59750000 | JPY |
| Other ioa | CurrentQuarterInstant | 81764000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -858000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -223000 | JPY |
| Investments and other assets | Prior1YearInstant | 578477000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 568136000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2772726000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2745729000 | JPY |
| Assets | Prior1YearInstant | 4696391000 | JPY |
| Assets | CurrentQuarterInstant | 4852468000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 214657000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 160808000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31894000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18366000 | JPY |
| Unearned revenue | Prior1YearInstant | 498812000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 509839000 | JPY |
| Income taxes payable | Prior1YearInstant | 128199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 165089000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64489000 | JPY |
| Other cl | Prior1YearInstant | 369312000 | JPY |
| Other cl | CurrentQuarterInstant | 232231000 | JPY |
| Current liabilities | Prior1YearInstant | 1242875000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1150823000 | JPY |
| Long term loans payable | Prior1YearInstant | 8370000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | 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 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 |