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 |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第２四半期(自 令和４年２月１日 至 令和４年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ティビィシィ・スキヤツト | |
| Company name in english cover page | FilingDateInstant | TBCSCAT Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長島 秀夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県小山市城東一丁目６番33号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0285-23-5151 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理財務本部長 西尾 忍 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目８番４号日本橋ライフサイエンスビルディング４ ７階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5623-9670 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理財務本部長 西尾 忍 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32814 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ティビィシィ・スキヤツト | |
| Filer name in english | FilingDateInstant | TBCSCAT Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 |
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 |