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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
Net assetsPrior1YearInstant2788089000JPY
Net assetsCurrentQuarterInstant3616455000JPY
Liabilities and net assetsPrior1YearInstant5880971000JPY
Liabilities and net assetsCurrentQuarterInstant7047010000JPY
Net salesPrior1YTDDuration7394552000JPY
Net salesCurrentYTDDuration8875087000JPY
Cost of salesPrior1YTDDuration6154722000JPY
Cost of salesCurrentYTDDuration7065268000JPY
Gross profitPrior1YTDDuration1239829000JPY
Gross profitCurrentYTDDuration1809818000JPY
Selling general and administrative expensesPrior1YTDDuration601386000JPY
Selling general and administrative expensesCurrentYTDDuration887895000JPY
Operating incomePrior1YTDDuration638442000JPY
Operating incomeCurrentYTDDuration921923000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration7647000JPY
Other noiPrior1YTDDuration35000JPY
Other noiCurrentYTDDuration1224000JPY
Non operating incomePrior1YTDDuration45000JPY
Non operating incomeCurrentYTDDuration8880000JPY
Interest expenses noePrior1YTDDuration1668000JPY
Interest expenses noeCurrentYTDDuration3580000JPY
Non operating expensesPrior1YTDDuration1668000JPY
Non operating expensesCurrentYTDDuration3580000JPY
Ordinary incomePrior1YTDDuration636819000JPY
Ordinary incomeCurrentYTDDuration927223000JPY
Office transfer expenses elPrior1YTDDuration5438000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5438000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration631380000JPY
Income before income taxesCurrentYTDDuration927223000JPY
Income taxesPrior1YTDDuration226927000JPY
Income taxesCurrentYTDDuration314868000JPY
Profit lossPrior1YTDDuration404453000JPY
Profit lossCurrentYTDDuration612354000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2685000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6839000JPY
Profit loss attributable to owners of parentPrior1YTDDuration407139000JPY
Profit loss attributable to owners of parentCurrentYTDDuration619193000JPY
Profit lossPrior1YTDDuration404453000JPY
Profit lossCurrentYTDDuration612354000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration215381000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration215381000JPY
Comprehensive incomePrior1YTDDuration404453000JPY
Comprehensive incomeCurrentYTDDuration827736000JPY

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