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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥3.8bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥675m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥488m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥676m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥809m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥487m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥626m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥487m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥438m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥574m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥335m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥438m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥335m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥4.9bnat 2022-04-30Cons.Assets
Total assets¥4.7bnat 2021-10-31Cons.Assets
Total assets¥4.2bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-04-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-10-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥3.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥878mat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥514m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥868m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥212m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥136m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥342m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥295m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.42021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.622022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.332020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.962020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.182021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30¥8m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥152m
jpcrp040300-q2r_E05516-000Software Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E05516-000Software Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E05516-000Software Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥819m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥827m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30¥8m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥2m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥154m
jpcrp040300-q2r_E05516-000Software Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥2.0bn
jpcrp040300-q2r_E05516-000Software Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥2.0bn
jpcrp040300-q2r_E05516-000Software Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥634m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥642m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant106305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23787000JPY
Net defined benefit liabilityPrior1YearInstant217870000JPY
Net defined benefit liabilityCurrentQuarterInstant230326000JPY
Other nclPrior1YearInstant21944000JPY
Other nclCurrentQuarterInstant22083000JPY
Noncurrent liabilitiesPrior1YearInstant354490000JPY
Noncurrent liabilitiesCurrentQuarterInstant276197000JPY
LiabilitiesPrior1YearInstant1597365000JPY
LiabilitiesCurrentQuarterInstant1427020000JPY
Capital stockPrior1YearInstant484260000JPY
Capital stockCurrentQuarterInstant484260000JPY
Capital surplusPrior1YearInstant619313000JPY
Capital surplusCurrentQuarterInstant619313000JPY
Retained earningsPrior1YearInstant2144762000JPY
Retained earningsCurrentQuarterInstant2467494000JPY
Treasury stockPrior1YearInstant-143876000JPY
Treasury stockCurrentQuarterInstant-143876000JPY
Shareholders equityPrior1YearInstant3104460000JPY
Shareholders equityCurrentQuarterInstant3427192000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5434000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1745000JPY
Valuation and translation adjustmentsPrior1YearInstant-5434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1745000JPY
Net assetsPrior1YearInstant3099025000JPY
Net assetsCurrentQuarterInstant3425447000JPY
Liabilities and net assetsPrior1YearInstant4696391000JPY
Liabilities and net assetsCurrentQuarterInstant4852468000JPY
Net salesPrior1YTDDuration1979717000JPY
Net salesCurrentYTDDuration2295830000JPY
Cost of salesPrior1YTDDuration1003371000JPY
Cost of salesCurrentYTDDuration1149537000JPY
Gross profitPrior1YTDDuration976345000JPY
Gross profitCurrentYTDDuration1146293000JPY
Selling general and administrative expensesPrior1YTDDuration488713000JPY
Selling general and administrative expensesCurrentYTDDuration471221000JPY
Operating incomePrior1YTDDuration487632000JPY
Operating incomeCurrentYTDDuration675071000JPY
Interest and dividends income noiPrior1YTDDuration139000JPY
Interest and dividends income noiCurrentYTDDuration149000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration202000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration244000JPY
Commission fee noiPrior1YTDDuration310000JPY
Commission fee noiCurrentYTDDuration310000JPY
Other noiPrior1YTDDuration4000JPY
Other noiCurrentYTDDuration243000JPY
Non operating incomePrior1YTDDuration657000JPY
Non operating incomeCurrentYTDDuration948000JPY
Interest expenses noePrior1YTDDuration441000JPY
Interest expenses noeCurrentYTDDuration82000JPY

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass