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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
Non operating incomePrior1YTDDuration4574000JPY
Non operating incomeCurrentYTDDuration7247000JPY
Interest expenses noePrior1YTDDuration1502000JPY
Interest expenses noeCurrentYTDDuration1481000JPY
Interest on bonds noePrior1YTDDuration121000JPY
Interest on bonds noeCurrentYTDDuration412000JPY
Foreign exchange losses noePrior1YTDDuration2237000JPY
Foreign exchange losses noeCurrentYTDDuration1401000JPY
Amortization of bond issuance cost noePrior1YTDDuration238000JPY
Amortization of bond issuance cost noeCurrentYTDDuration659000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration199000JPY
Non operating expensesPrior1YTDDuration4101000JPY
Non operating expensesCurrentYTDDuration4154000JPY
Ordinary incomePrior1YTDDuration134793000JPY
Ordinary incomeCurrentYTDDuration-144955000JPY
Income before income taxesPrior1YTDDuration134793000JPY
Income before income taxesCurrentYTDDuration-144955000JPY
Income taxes currentPrior1YTDDuration20639000JPY
Income taxes currentCurrentYTDDuration698000JPY
Income taxesPrior1YTDDuration20639000JPY
Income taxesCurrentYTDDuration698000JPY
Profit lossPrior1YTDDuration114153000JPY
Profit lossCurrentYTDDuration-145653000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-740000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration114894000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-145653000JPY
Profit lossPrior1YTDDuration114153000JPY
Profit lossCurrentYTDDuration-145653000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration32000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2182000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2246000JPY
Other comprehensive incomePrior1YTDDuration2197000JPY
Other comprehensive incomeCurrentYTDDuration2278000JPY
Comprehensive incomePrior1YTDDuration116351000JPY
Comprehensive incomeCurrentYTDDuration-143374000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration117091000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-143374000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-740000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration134793000JPY
Income before income taxesCurrentYTDDuration-144955000JPY
Depreciation and amortization ope cfPrior1YTDDuration64230000JPY
Depreciation and amortization ope cfCurrentYTDDuration92955000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1374000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-5495000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1332000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-551000JPY

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