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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
MetricValuePeriodScopeSource row
Revenue¥423m2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥1.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥595m2020-11-01 → 2021-04-30Cons.Net sales
Operating income−¥111m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥170m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income−¥98m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥244m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥191m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥139m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥191m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥140m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥140m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥163m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥2.6bnat 2022-04-30Cons.Assets
Total assets¥2.2bnat 2021-10-31Cons.Assets
Total assets¥2.2bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥541mat 2021-10-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-04-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥241mat 2022-04-30Cons.Cash and deposits
Cash and deposits¥626mat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥269mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥729mat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥553mat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥480mat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥927m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥149m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥104m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥103m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥495m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194,0002020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.352021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.212022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.712020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.522020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.242020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-04-30Cons.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 profit2021-11-01 → 2022-04-30−¥157m
jpcrp040300-q2r_E03993-000Investmentreportable segmentrevenue2021-11-01 → 2022-04-30¥51m
jpcrp040300-q2r_E03993-000Investmentreportable segmentrevenue external2021-11-01 → 2022-04-30¥51m
jpcrp040300-q2r_E03993-000Investmentreportable segmentsegment profit2021-11-01 → 2022-04-30¥15m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentrevenue2021-11-01 → 2022-04-30¥372m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-04-30¥372m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-04-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥423m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥423m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥47m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥132m
jpcrp040300-q2r_E03993-000Investmentreportable segmentrevenue2020-11-01 → 2021-04-30¥224m
jpcrp040300-q2r_E03993-000Investmentreportable segmentrevenue external2020-11-01 → 2021-04-30¥224m
jpcrp040300-q2r_E03993-000Investmentreportable segmentsegment profit2020-11-01 → 2021-04-30¥205m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentrevenue2020-11-01 → 2021-04-30¥370m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentrevenue external2020-11-01 → 2021-04-30¥370m
jpcrp040300-q2r_E03993-000Real Estatereportable segmentsegment profit2020-11-01 → 2021-04-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥595m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥595m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥303m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 545
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant9398000JPY
Investment securitiesPrior1YearInstant8424000JPY
Investment securitiesCurrentQuarterInstant7776000JPY
Investments in capitalPrior1YearInstant950000JPY
Investments in capitalCurrentQuarterInstant950000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant206679000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant208184000JPY
Lease and guarantee depositsPrior1YearInstant42200000JPY
Lease and guarantee depositsCurrentQuarterInstant55459000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-206679000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-208184000JPY
Investments and other assetsPrior1YearInstant51574000JPY
Investments and other assetsCurrentQuarterInstant64185000JPY
Noncurrent assetsPrior1YearInstant1211659000JPY
Noncurrent assetsCurrentQuarterInstant91573000JPY
Stock issuance cost daPrior1YearInstant3530000JPY
Stock issuance cost daCurrentQuarterInstant882000JPY
Deferred assetsPrior1YearInstant3530000JPY
Deferred assetsCurrentQuarterInstant882000JPY
AssetsPrior1YearInstant2199788000JPY
AssetsCurrentQuarterInstant2614326000JPY
Operating accounts payablePrior1YearInstant17934000JPY
Operating accounts payableCurrentQuarterInstant27069000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant99195000JPY
Current portion of long term loans payablePrior1YearInstant8628000JPY
Current portion of long term loans payableCurrentQuarterInstant8032000JPY
Accounts payable otherPrior1YearInstant10847000JPY
Accounts payable otherCurrentQuarterInstant5294000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant246000JPY
Securities borrowed clPrior1YearInstant49834000JPY
Securities borrowed clCurrentQuarterInstant40774000JPY
Deposits receivedPrior1YearInstant98833000JPY
Deposits receivedCurrentQuarterInstant96651000JPY
Provision for bonusesPrior1YearInstant9330000JPY
Provision for bonusesCurrentQuarterInstant9730000JPY
Unearned revenuePrior1YearInstant51966000JPY
Unearned revenueCurrentQuarterInstant39658000JPY
Other clPrior1YearInstant38255000JPY
Other clCurrentQuarterInstant62067000JPY
Current liabilitiesPrior1YearInstant285629000JPY
Current liabilitiesCurrentQuarterInstant388720000JPY
Long term loans payablePrior1YearInstant177446000JPY
Long term loans payableCurrentQuarterInstant574081000JPY
Net defined benefit liabilityPrior1YearInstant18561000JPY
Net defined benefit liabilityCurrentQuarterInstant20096000JPY
Long term lease and guarantee depositedPrior1YearInstant56421000JPY
Long term lease and guarantee depositedCurrentQuarterInstant59710000JPY
Other nclPrior1YearInstant2576000JPY

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass