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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 increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration200000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration800000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-53244000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-118248000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration10575000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration630000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration757331000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration82382000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration314538000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration432599000JPY
Cash and cash equivalentsPrior2YearInstant1923574000JPY
Cash and cash equivalentsPrior1YearInstant2097739000JPY
Cash and cash equivalentsPrior1QuarterInstant2238112000JPY
Cash and cash equivalentsCurrentQuarterInstant2530338000JPY
Salaries and allowances sgaPrior1YTDDuration137965000JPY
Salaries and allowances sgaCurrentYTDDuration199212000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration6612000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember7037213000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35534-000MarketingTechnologyBusinessReportableSegmentMember357339000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7394552000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7394552000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember7037213000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35534-000MarketingTechnologyBusinessReportableSegmentMember357339000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7394552000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7394552000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember727038000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35534-000MarketingTechnologyBusinessReportableSegmentMember142072000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember869110000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-230667000JPY
Operating incomePrior1YTDDuration638442000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember8154650000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35534-000MarketingTechnologyBusinessReportableSegmentMember720437000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8875087000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8875087000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember8154650000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35534-000MarketingTechnologyBusinessReportableSegmentMember720437000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8875087000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration8875087000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35534-000AnalyticsConsultingBusinessReportableSegmentMember862454000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35534-000MarketingTechnologyBusinessReportableSegmentMember512369000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1374823000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-452900000JPY
Operating incomeCurrentYTDDuration921923000JPY

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