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 |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第２四半期(自 2022年８月１日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｍａｃｂｅｅ Ｐｌａｎｅｔ | |
| Company name in english cover page | FilingDateInstant | Macbee Planet, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 執行役員 千葉 知裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目11番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3406-8858(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画室長 川上 昂士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷三丁目11番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3406-8858(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画室長 川上 昂士 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35534 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ｍａｃｂｅｅ Ｐｌａｎｅｔ | |
| Filer name in english | FilingDateInstant | Macbee Planet Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 |
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 |