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 |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |