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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥2.5bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥137m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥107m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥137m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥181m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥107m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥71m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥113m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥44m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥44m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥82m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥3.6bnat 2022-04-30Cons.Assets
Total assets¥3.7bnat 2021-10-31Cons.Assets
Total assets¥3.6bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-04-30Cons.Liabilities
Total liabilities¥1.4bnat 2021-10-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.3bnat 2021-10-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥25m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥347m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥40m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥266m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.052021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.72022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.562020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.752020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥10m
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¥6m
jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue2021-11-01 → 2022-04-30¥163m
jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue external2021-11-01 → 2022-04-30¥163m
jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentsegment profit2021-11-01 → 2022-04-30¥4m
jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue2021-11-01 → 2022-04-30¥758m
jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue external2021-11-01 → 2022-04-30¥758m
jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segmentsegment profit2021-11-01 → 2022-04-30¥101m
jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥372m
jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥372m
jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥25m
—segment totalrevenue2021-11-01 → 2022-04-30¥1.3bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥1.3bn
—segment totalsegment profit2021-11-01 → 2022-04-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥1.3bn
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¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥10m
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¥7m
jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue2020-11-01 → 2021-04-30¥171m
jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentrevenue external2020-11-01 → 2021-04-30¥171m
jpcrp040300-q2r_E32814-000Business Service Business For Small And Medium Sized Enterprisesreportable segmentsegment profit2020-11-01 → 2021-04-30¥20m
jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue2020-11-01 → 2021-04-30¥685m
jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segmentrevenue external2020-11-01 → 2021-04-30¥685m
jpcrp040300-q2r_E32814-000ICT Business For Beauty Salonsreportable segmentsegment profit2020-11-01 → 2021-04-30¥53m
jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥371m
jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥371m
jpcrp040300-q2r_E32814-000Nursing Care Service Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥28m
—segment totalrevenue2020-11-01 → 2021-04-30¥1.2bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥1.2bn
—segment totalsegment profit2020-11-01 → 2021-04-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥1.2bn
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¥107m

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

All source rows · 518
ItemContextValueUnit
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration25000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Facility rental fee noiPrior1YTDDuration886000JPY
Facility rental fee noiCurrentYTDDuration846000JPY
Subsidy income noi bountyPrior1YTDDuration643000JPY
Subsidy income noi bountyCurrentYTDDuration100000JPY
Other noiPrior1YTDDuration542000JPY
Other noiCurrentYTDDuration209000JPY
Non operating incomePrior1YTDDuration2104000JPY
Non operating incomeCurrentYTDDuration1162000JPY
Interest expenses noePrior1YTDDuration1813000JPY
Interest expenses noeCurrentYTDDuration1563000JPY
Other noePrior1YTDDuration264000JPY
Other noeCurrentYTDDuration440000JPY
Non operating expensesPrior1YTDDuration2077000JPY
Non operating expensesCurrentYTDDuration2003000JPY
Ordinary incomePrior1YTDDuration106945000JPY
Ordinary incomeCurrentYTDDuration136574000JPY
Subsidies income eiPrior1YTDDuration24993000JPY
Subsidies income eiCurrentYTDDuration10648000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7641000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration32634000JPY
Extraordinary incomeCurrentYTDDuration10648000JPY
Loss on covid19 elPrior1YTDDuration26858000JPY
Loss on covid19 elCurrentYTDDuration19805000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration28000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration132000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration56061000JPY
Extraordinary lossPrior1YTDDuration27018000JPY
Extraordinary lossCurrentYTDDuration75866000JPY
Income before income taxesPrior1YTDDuration112561000JPY
Income before income taxesCurrentYTDDuration71356000JPY
Income taxes currentPrior1YTDDuration30858000JPY
Income taxes currentCurrentYTDDuration40704000JPY
Income taxes deferredPrior1YTDDuration-25000JPY
Income taxes deferredCurrentYTDDuration-13277000JPY
Income taxesPrior1YTDDuration30832000JPY
Income taxesCurrentYTDDuration27426000JPY
Profit lossPrior1YTDDuration81729000JPY
Profit lossCurrentYTDDuration43930000JPY
Profit loss attributable to owners of parentPrior1YTDDuration81729000JPY
Profit loss attributable to owners of parentCurrentYTDDuration43930000JPY

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
balance sheet identityconsolidated 2022-04-30pass
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