Quarterly report · Q2
3974.TEDINET S100O7UP
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥137m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥107m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥82m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥347m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥40m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥266m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.05 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.56 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.75 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.54 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 40
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥10m |
| 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 | ¥6m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥163m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥163m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥758m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥758m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥101m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥372m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥372m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥25m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.3bn |
| 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 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥10m |
| 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 | ¥7m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥171m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥171m |
| jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥20m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥685m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥685m |
| jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥53m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥371m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥371m |
| jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥28m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥1.2bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥1.2bn |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥1.2bn |
| 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 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -287000 | JPY |
| Current assets | Prior1YearInstant | 1984645000 | JPY |
| Current assets | CurrentQuarterInstant | 1914568000 | JPY |
| Buildings and structures | Prior1YearInstant | 1890902000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1835170000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1070803000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1087437000 | JPY |
| Buildings and structures net | Prior1YearInstant | 820099000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 747732000 | JPY |
| Land | Prior1YearInstant | 319248000 | JPY |
| Land | CurrentQuarterInstant | 319248000 | JPY |
| Other ppe | Prior1YearInstant | 163914000 | JPY |
| Other ppe | CurrentQuarterInstant | 166224000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -137904000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -143099000 | JPY |
| Other net ppe | Prior1YearInstant | 26010000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23124000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1165358000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1090106000 | JPY |
| Software | Prior1YearInstant | 62167000 | JPY |
| Software | CurrentQuarterInstant | 232147000 | JPY |
| Software in progress | Prior1YearInstant | 205884000 | JPY |
| Software in progress | CurrentQuarterInstant | 51954000 | JPY |
| Goodwill | Prior1YearInstant | 66689000 | JPY |
| Goodwill | CurrentQuarterInstant | 59279000 | JPY |
| Other ia | Prior1YearInstant | 494000 | JPY |
| Other ia | CurrentQuarterInstant | 5199000 | JPY |
| Intangible assets | Prior1YearInstant | 335237000 | JPY |
| Intangible assets | CurrentQuarterInstant | 348582000 | JPY |
| Deferred tax assets | Prior1YearInstant | 155435000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 167982000 | JPY |
| Other ioa | Prior1YearInstant | 90538000 | JPY |
| Other ioa | CurrentQuarterInstant | 91411000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16693000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16148000 | JPY |
| Investments and other assets | Prior1YearInstant | 229280000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 243245000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1729876000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1681934000 | JPY |
| Assets | Prior1YearInstant | 3714521000 | JPY |
| Assets | CurrentQuarterInstant | 3596502000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42828000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 53986000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 85680000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75680000 | JPY |
| Accrued expenses | Prior1YearInstant | 135318000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 132551000 | 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 |
| 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 |