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Quarterly report · Q2

7095.TEDINET S100PSP8
Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥14.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥922m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥638m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥927m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥637m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥927m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥631m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥619m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥760m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥407m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥612m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥404m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥7.0bnat 2022-10-31Cons.Assets
Total assets¥5.9bnat 2022-04-30Cons.Assets
Total assets¥4.6bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-10-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.6bnat 2022-10-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.3bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥648m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥745m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥454m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥298m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥896m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥82m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥757m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥190.952022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.322022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.762021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.842021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.322021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥183.732022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥225.642021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.842021-05-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-10-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥453m
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥8.2bn
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥8.2bn
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥862m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥720m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥720m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥512m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥231m
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥7.0bn
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥7.0bn
jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥727m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥357m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥357m
jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥142m
—segment totalrevenue2021-05-01 → 2021-10-31¥7.4bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥7.4bn
—segment totalsegment profit2021-05-01 → 2021-10-31¥869m

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

All source rows · 406
ItemContextValueUnit
Investment securitiesPrior1YearInstant859928000JPY
Investment securitiesCurrentQuarterInstant1463703000JPY
Other ioaPrior1YearInstant76875000JPY
Other ioaCurrentQuarterInstant54328000JPY
Investments and other assetsPrior1YearInstant936803000JPY
Investments and other assetsCurrentQuarterInstant1518031000JPY
Noncurrent assetsPrior1YearInstant1761363000JPY
Noncurrent assetsCurrentQuarterInstant2248600000JPY
AssetsPrior1YearInstant5880971000JPY
AssetsCurrentQuarterInstant7047010000JPY
Accounts payable tradePrior1YearInstant1444566000JPY
Accounts payable tradeCurrentQuarterInstant1653021000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant198859000JPY
Current portion of long term loans payableCurrentQuarterInstant182885000JPY
Income taxes payablePrior1YearInstant317663000JPY
Income taxes payableCurrentQuarterInstant332467000JPY
Provision for bonusesPrior1YearInstant2235000JPY
Provision for bonusesCurrentQuarterInstant11044000JPY
Other clPrior1YearInstant283881000JPY
Other clCurrentQuarterInstant232494000JPY
Current liabilitiesPrior1YearInstant2547206000JPY
Current liabilitiesCurrentQuarterInstant2911913000JPY
Long term loans payablePrior1YearInstant545676000JPY
Long term loans payableCurrentQuarterInstant443402000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant75239000JPY
Noncurrent liabilitiesPrior1YearInstant545676000JPY
Noncurrent liabilitiesCurrentQuarterInstant518641000JPY
LiabilitiesPrior1YearInstant3092882000JPY
LiabilitiesCurrentQuarterInstant3430554000JPY
Capital stockPrior1YearInstant403894000JPY
Capital stockCurrentQuarterInstant404214000JPY
Capital surplusPrior1YearInstant395094000JPY
Capital surplusCurrentQuarterInstant395414000JPY
Retained earningsPrior1YearInstant1858633000JPY
Retained earningsCurrentQuarterInstant2477826000JPY
Treasury stockPrior1YearInstant-456000JPY
Treasury stockCurrentQuarterInstant-456000JPY
Shareholders equityPrior1YearInstant2657165000JPY
Shareholders equityCurrentQuarterInstant3277000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52965000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant268347000JPY
Valuation and translation adjustmentsPrior1YearInstant52965000JPY
Valuation and translation adjustmentsCurrentQuarterInstant268347000JPY
Subscription rights to sharesPrior1YearInstant234000JPY
Subscription rights to sharesCurrentQuarterInstant224000JPY
Non controlling interestsPrior1YearInstant77723000JPY
Non controlling interestsCurrentQuarterInstant70884000JPY

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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass