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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
Long term loans payablePrior1YearInstant226866000JPY
Long term loans payableCurrentQuarterInstant214138000JPY
Noncurrent liabilitiesPrior1YearInstant401866000JPY
Noncurrent liabilitiesCurrentQuarterInstant354138000JPY
LiabilitiesPrior1YearInstant1043225000JPY
LiabilitiesCurrentQuarterInstant1113950000JPY
Capital stockPrior1YearInstant448609000JPY
Capital stockCurrentQuarterInstant448609000JPY
Capital surplusPrior1YearInstant93683000JPY
Capital surplusCurrentQuarterInstant93683000JPY
Retained earningsPrior1YearInstant100175000JPY
Retained earningsCurrentQuarterInstant-45478000JPY
Treasury stockPrior1YearInstant-485000JPY
Treasury stockCurrentQuarterInstant-485000JPY
Shareholders equityPrior1YearInstant641982000JPY
Shareholders equityCurrentQuarterInstant496328000JPY
Valuation difference on available for sale securitiesPrior1YearInstant82000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant115000JPY
Foreign currency translation adjustmentPrior1YearInstant3535000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5782000JPY
Valuation and translation adjustmentsPrior1YearInstant3618000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5897000JPY
Subscription rights to sharesPrior1YearInstant300000JPY
Subscription rights to sharesCurrentQuarterInstant300000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant645901000JPY
Net assetsCurrentQuarterInstant502526000JPY
Liabilities and net assetsPrior1YearInstant1689126000JPY
Liabilities and net assetsCurrentQuarterInstant1616476000JPY
Net salesPrior1YTDDuration1137540000JPY
Net salesCurrentYTDDuration1130796000JPY
Cost of salesPrior1YTDDuration386080000JPY
Cost of salesCurrentYTDDuration384404000JPY
Gross profitPrior1YTDDuration751459000JPY
Gross profitCurrentYTDDuration746392000JPY
Selling general and administrative expensesPrior1YTDDuration617139000JPY
Selling general and administrative expensesCurrentYTDDuration894440000JPY
Operating incomePrior1YTDDuration134319000JPY
Operating incomeCurrentYTDDuration-148047000JPY
Interest income noiPrior1YTDDuration131000JPY
Interest income noiCurrentYTDDuration54000JPY
Commission fee noiPrior1YTDDuration73000JPY
Commission fee noiCurrentYTDDuration73000JPY
Subsidy income noi bountyPrior1YTDDuration3934000JPY
Subsidy income noi bountyCurrentYTDDuration6275000JPY
Gain on reversal of share acquisition rights noiPrior1YTDDuration267000JPY
Gain on reversal of share acquisition rights noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration168000JPY
Other noiCurrentYTDDuration844000JPY

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