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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
Other nclCurrentQuarterInstant20260000JPY
Noncurrent liabilitiesPrior1YearInstant255006000JPY
Noncurrent liabilitiesCurrentQuarterInstant674149000JPY
LiabilitiesPrior1YearInstant540636000JPY
LiabilitiesCurrentQuarterInstant1062870000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1511355000JPY
Capital surplusCurrentQuarterInstant1511355000JPY
Retained earningsPrior1YearInstant44582000JPY
Retained earningsCurrentQuarterInstant-95149000JPY
Treasury stockPrior1YearInstant-1969000JPY
Treasury stockCurrentQuarterInstant-1971000JPY
Shareholders equityPrior1YearInstant1653967000JPY
Shareholders equityCurrentQuarterInstant1514234000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5183000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37221000JPY
Valuation and translation adjustmentsPrior1YearInstant5183000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37221000JPY
Net assetsPrior1YearInstant1659151000JPY
Net assetsCurrentQuarterInstant1551456000JPY
Liabilities and net assetsPrior1YearInstant2199788000JPY
Liabilities and net assetsCurrentQuarterInstant2614326000JPY
Net salesPrior1YTDDuration594647000JPY
Net salesCurrentYTDDuration422645000JPY
Cost of salesPrior1YTDDuration254540000JPY
Cost of salesCurrentYTDDuration322939000JPY
Gross profitPrior1YTDDuration340106000JPY
Gross profitCurrentYTDDuration99706000JPY
Selling general and administrative expensesPrior1YTDDuration169650000JPY
Selling general and administrative expensesCurrentYTDDuration210363000JPY
Operating incomePrior1YTDDuration170456000JPY
Operating incomeCurrentYTDDuration-110656000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration6000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration185000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration29000JPY
Fiduciary obligation income noiPrior1YTDDuration64111000JPY
Fiduciary obligation income noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration1218000JPY
Other noiCurrentYTDDuration2647000JPY
Non operating incomePrior1YTDDuration65516000JPY
Non operating incomeCurrentYTDDuration59683000JPY
Interest expenses noePrior1YTDDuration2558000JPY
Interest expenses noeCurrentYTDDuration2846000JPY
Fiduciary obligation cost noePrior1YTDDuration39512000JPY
Fiduciary obligation cost noeCurrentYTDDuration39646000JPY
Amortization of stock issuance cost noePrior1YTDDuration2647000JPY
Amortization of stock issuance cost noeCurrentYTDDuration2647000JPY
Other noePrior1YTDDuration433000JPY

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