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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥148m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥134m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥145m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥145m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥146m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥114m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥503m | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥646m | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥651m | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥327m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥491m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥327m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439m | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.68 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.68 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.83 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.24 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.29 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.73 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥791,000 |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥166m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥213m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥213m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥11m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥9m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥31m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥888m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥878m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥10m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥25m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥11m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥162m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥327m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥327m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥142m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥14m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥815m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥811m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥4m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥168m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥4m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -7578000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -1066000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -131000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -202000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3934000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -6275000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1502000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1422000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 121000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 412000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -267000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1393000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 481000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -68727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 114595000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 14454000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 13236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11683000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1711000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2635000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12255000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 150218000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 50588000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 46000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 201000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1622000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1648000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1246000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -12315000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3934000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 6275000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 151330000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 43101000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1678000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20679000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8436000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -77453000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -122310000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -7059000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -13024000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -8637000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -49000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -24915000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -75854000 | JPY |
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 |