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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -139000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -149000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 441000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 82000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 110190000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -26033000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5365000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 36402000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -95691000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43380000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -40080000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8239000 | JPY |
| Other net ope cf | Prior1YTDDuration | -131101000 | JPY |
| Other net ope cf | CurrentYTDDuration | -101099000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 532270000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 628878000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 139000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 149000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -480000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -138076000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -115190000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 426000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 286000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 394280000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 514041000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5180000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17422000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -299928000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -191587000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -599000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1960000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1960000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -307670000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -211570000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -65014000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21898000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -143190000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -87256000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -114323000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -295460000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -136221000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -208850000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 166249000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1087285000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1135136000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 878435000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1301385000 | 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 |