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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
MetricValuePeriodScopeSource row
Revenue¥852m2021-11-01 → 2022-04-30StandaloneNet sales
Revenue¥1.3bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Operating income¥136m2021-11-01 → 2022-04-30StandaloneOperating income
Ordinary income¥135m2021-11-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥190m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥135m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥86m2021-11-01 → 2022-04-30StandaloneProfit loss
Net income¥130m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2022-04-30StandaloneAssets
Total assets¥1.9bnat 2021-10-31StandaloneAssets
Total liabilities¥518mat 2022-04-30StandaloneLiabilities
Total liabilities¥595mat 2021-10-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-10-31StandaloneNet assets
Cash and deposits¥1.5bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-10-31StandaloneCash and cash equivalents
Operating cash flow¥53m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥51m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥811m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.962021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.12022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.12020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.022021-11-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.542020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.7%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,328,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,328,000at 2021-10-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥7m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥442m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥442m
jpcrp040300-q2r_E36989-000Analytics Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥39m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue2021-11-01 → 2022-04-30¥417m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue external2021-11-01 → 2022-04-30¥410m
jpcrp040300-q2r_E36989-000Solutionreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥7m
jpcrp040300-q2r_E36989-000Solutionreportable segmentsegment profit2021-11-01 → 2022-04-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥860m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥852m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥136m

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

All source rows · 311
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember39092000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember44593000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember92814000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember80012000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85488000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember54305000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember36526000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34108000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember5800000JPY
Other clPrior1YearInstant_NonConsolidatedMember183232000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember186154000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember437154000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember404975000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember151621000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember113281000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5800000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember157421000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember113281000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember594575000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember518256000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember474710000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember474710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember464710000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember464710000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember355120000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember441508000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1294540000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1380929000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember259000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember259000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1294800000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1381188000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1889375000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1899444000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember852324000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember234010000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember618313000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember482602000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember135710000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember915000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember920000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember134804000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember73000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember73000JPY

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 identitynon_consolidated 2021-10-31pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass