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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 134731000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 47073000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 1269000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 48343000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 86388000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 134731000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 18367000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 385000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2418000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -6000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -26275000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 5501000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 10336000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -22396000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration_NonConsolidatedMember | -4896000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 12778000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 127022000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -908000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -73359000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 52759000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -258000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 52000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -35545000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -90498000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -126249000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -51142000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -51142000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -124631000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1603870000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1479238000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 38490000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 181848000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 49952000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 25688000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 3182000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 385000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 409916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 442408000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 852324000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 852324000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 7467000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7467000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -7467000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000SolutionReportableSegmentMember | 417384000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36989-000AnalyticsBusinessReportableSegmentMember | 442408000 | 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 |