Tokyo Tape
Sign in
← Shanon

Quarterly report · Q2

3976.TEDINET S100O8FA
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥2.2bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income−¥148m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥134m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income−¥145m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥52m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥135m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥145m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥135m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥146m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥108m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥146m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥114m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥1.6bnat 2022-04-30Cons.Assets
Total assets¥1.7bnat 2021-10-31Cons.Assets
Total assets¥1.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥1.0bnat 2021-10-31Cons.Liabilities
Net assets / equity¥503mat 2022-04-30Cons.Net assets
Net assets / equity¥646mat 2021-10-31Cons.Net assets
Net assets / equity¥651mat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥327mat 2022-04-30Cons.Cash and deposits
Cash and deposits¥491mat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥327mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥491mat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥444mat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥439mat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥43m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥184m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥151m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥224m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥247m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥15m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥112m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-49.682021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.682022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.832020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.242020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.962021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.292020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.732020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%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¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥791,000
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥11m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥166m
jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥213m
jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥213m
jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥25m
jpcrp040300-q2r_E32855-000Metaverse Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥11m
jpcrp040300-q2r_E32855-000Metaverse Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥9m
jpcrp040300-q2r_E32855-000Metaverse Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥2m
jpcrp040300-q2r_E32855-000Metaverse Businessreportable segmentsegment profit2021-11-01 → 2022-04-30−¥31m
jpcrp040300-q2r_E32855-000Subscription Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥888m
jpcrp040300-q2r_E32855-000Subscription Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥878m
jpcrp040300-q2r_E32855-000Subscription Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥10m
jpcrp040300-q2r_E32855-000Subscription Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥25m
—segment totalrevenue2021-11-01 → 2022-04-30¥1.1bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥1.1bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥11m
—segment totalsegment profit2021-11-01 → 2022-04-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥18m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥4m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥162m
jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥327m
jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥327m
jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥142m
jpcrp040300-q2r_E32855-000Metaverse Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥14m
jpcrp040300-q2r_E32855-000Subscription Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥815m
jpcrp040300-q2r_E32855-000Subscription Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥811m
jpcrp040300-q2r_E32855-000Subscription Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥4m
jpcrp040300-q2r_E32855-000Subscription Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥168m
—segment totalrevenue2020-11-01 → 2021-04-30¥1.1bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥1.1bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥4m
—segment totalsegment profit2020-11-01 → 2021-04-30¥296m

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

All source rows · 498
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5495000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant942803000JPY
Current assetsCurrentQuarterInstant669992000JPY
Property plant and equipmentPrior1YearInstant36551000JPY
Property plant and equipmentCurrentQuarterInstant52034000JPY
SoftwarePrior1YearInstant271698000JPY
SoftwareCurrentQuarterInstant349841000JPY
Software in progressPrior1YearInstant116749000JPY
Software in progressCurrentQuarterInstant106217000JPY
GoodwillPrior1YearInstant22243000JPY
GoodwillCurrentQuarterInstant126769000JPY
Other iaPrior1YearInstant4258000JPY
Other iaCurrentQuarterInstant5399000JPY
Intangible assetsPrior1YearInstant414950000JPY
Intangible assetsCurrentQuarterInstant588228000JPY
Other ioaPrior1YearInstant292960000JPY
Other ioaCurrentQuarterInstant305018000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2672000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2672000JPY
Investments and other assetsPrior1YearInstant290287000JPY
Investments and other assetsCurrentQuarterInstant302345000JPY
Noncurrent assetsPrior1YearInstant741788000JPY
Noncurrent assetsCurrentQuarterInstant942608000JPY
Deferred assetsPrior1YearInstant4534000JPY
Deferred assetsCurrentQuarterInstant3875000JPY
AssetsPrior1YearInstant1689126000JPY
AssetsCurrentQuarterInstant1616476000JPY
Notes and accounts payable tradePrior1YearInstant54035000JPY
Notes and accounts payable tradeCurrentQuarterInstant54174000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant92558000JPY
Current portion of long term loans payableCurrentQuarterInstant77902000JPY
Current portion of bondsPrior1YearInstant70000000JPY
Current portion of bondsCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant19743000JPY
Income taxes payableCurrentQuarterInstant9746000JPY
Advances receivedPrior1YearInstant135594000JPY
Advances receivedCurrentQuarterInstant207853000JPY
Provision for bonusesPrior1YearInstant64396000JPY
Provision for bonusesCurrentQuarterInstant64153000JPY
Provision for loss on order received clPrior1YearInstant1680000JPY
Provision for loss on order received clCurrentQuarterInstant613000JPY
Other clPrior1YearInstant203351000JPY
Other clCurrentQuarterInstant175369000JPY
Current liabilitiesPrior1YearInstant641359000JPY
Current liabilitiesCurrentQuarterInstant759812000JPY
Bonds payablePrior1YearInstant175000000JPY
Bonds payableCurrentQuarterInstant140000000JPY

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