Quarterly report · Q2
8894.TEDINET S100O8LX
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423m | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥595m | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥111m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥170m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥98m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥139m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥140m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥163m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥541m | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥241m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥626m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥269m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥927m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥149m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥103m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥495m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194,000 | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.35 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.71 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.52 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.33 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.24 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-04-30 | 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 | 2021-11-01 → 2022-04-30 | −¥157m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥51m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥51m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥15m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥372m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥372m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥47m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥132m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥224m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥224m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥205m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥370m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥370m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥303m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 399979100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3999791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 404641881 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3999791 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 626194000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 240718000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 13050000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 23862000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 117236000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 955237000 | JPY |
| Merchandise | Prior1YearInstant | 311000 | JPY |
| Merchandise | CurrentQuarterInstant | 563000 | JPY |
| Real estate for sale | Prior1YearInstant | 65602000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1163924000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 6975000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant | 4275000 | JPY |
| Other ca | Prior1YearInstant | 155477000 | JPY |
| Other ca | CurrentQuarterInstant | 136122000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -251000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2833000 | JPY |
| Current assets | Prior1YearInstant | 984597000 | JPY |
| Current assets | CurrentQuarterInstant | 2521870000 | JPY |
| Buildings and structures net | Prior1YearInstant | 558594000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8936000 | JPY |
| Vehicles net | Prior1YearInstant | 3877000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1084000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9940000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7968000 | JPY |
| Land | Prior1YearInstant | 577113000 | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1149525000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17989000 | JPY |
| Software | Prior1YearInstant | 6293000 | JPY |
| Software | CurrentQuarterInstant | 5132000 | JPY |
| Other ia | Prior1YearInstant | 4265000 | JPY |
| Other ia | CurrentQuarterInstant | 4265000 | JPY |
| Intangible assets | Prior1YearInstant | 10559000 | 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 rounding |
| balance sheet identity | pass |
| 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 |