Quarterly report · Q2
4378.TEDINET S100O8AQ
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥852m | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥136m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥135m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥135m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥86m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥130m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-10-31 | Standalone | Assets |
| Total liabilities | ¥518m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥595m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥53m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥126m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥51m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.96 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.1 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.02 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.54 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,328,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,328,000 | at 2021-10-31 | Standalone | Total number of issued shares (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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥7m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥442m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥442m |
| jpcrp040300-q2r_E36989-000Analytics Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥39m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥417m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥410m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| jpcrp040300-q2r_E36989-000Solutionreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥860m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥136m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 134700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0404 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 57600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 43600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 39400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant | 2689900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8082 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3327300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3328000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33273 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1603870000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1479238000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 142560000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 174500000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 27568000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 23941000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -514000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -626000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1773485000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1677054000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14315000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 10390000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 45762000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 66999000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 24361000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 114859000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 31862000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 30826000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -412000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -685000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 55811000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 145000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 115890000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 222390000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1889375000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1899444000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |