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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥922m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥638m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥927m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥927m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥631m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥619m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥760m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥612m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥404m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥648m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥745m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥298m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥896m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥82m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥757m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥190.95 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.32 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.76 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.84 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.32 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.73 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.64 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.84 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥453m |
| jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥8.2bn |
| jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥8.2bn |
| jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥862m |
| jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥720m |
| jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥720m |
| jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥231m |
| jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥7.0bn |
| jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥7.0bn |
| jpcrp040300-q2r_E35534-000Analytics Consulting Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥727m |
| jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥357m |
| jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥357m |
| jpcrp040300-q2r_E35534-000Marketing Technology Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥142m |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥7.4bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥7.4bn |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥869m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 407139000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 834575000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2685000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6839000 | JPY |
| Income before income taxes | Prior1YTDDuration | 631380000 | JPY |
| Income before income taxes | CurrentYTDDuration | 927223000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10478000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16359000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 41681000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 83362000 | JPY |
| Office transfer expenses ope cf | Prior1YTDDuration | 5438000 | JPY |
| Office transfer expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6612000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3989000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8809000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7656000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1668000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3580000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 60420000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -289356000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -102873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 208454000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9310000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11196000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 649474000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 939580000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7656000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1668000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3580000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -194206000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -295569000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 453610000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 648086000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18715000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5731000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17164000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -293337000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -14541000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -240000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1440000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -845981000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -896402000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -297869000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |