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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 noeCurrentYTDDuration2164000JPY
Non operating expensesPrior1YTDDuration45153000JPY
Non operating expensesCurrentYTDDuration47305000JPY
Ordinary incomePrior1YTDDuration190819000JPY
Ordinary incomeCurrentYTDDuration-98278000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration41207000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration41207000JPY
Income before income taxesPrior1YTDDuration190819000JPY
Income before income taxesCurrentYTDDuration-139485000JPY
Income taxes currentPrior1YTDDuration27511000JPY
Income taxes currentCurrentYTDDuration246000JPY
Income taxesPrior1YTDDuration27511000JPY
Income taxesCurrentYTDDuration246000JPY
Profit lossPrior1YTDDuration163307000JPY
Profit lossCurrentYTDDuration-139732000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration163307000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-139732000JPY
Profit lossPrior1YTDDuration163307000JPY
Profit lossCurrentYTDDuration-139732000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-525000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration32037000JPY
Other comprehensive incomePrior1YTDDuration-525000JPY
Other comprehensive incomeCurrentYTDDuration32037000JPY
Comprehensive incomePrior1YTDDuration162781000JPY
Comprehensive incomeCurrentYTDDuration-107694000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration162781000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-107694000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration190819000JPY
Income before income taxesCurrentYTDDuration-139485000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration41207000JPY
Depreciation and amortization ope cfPrior1YTDDuration16485000JPY
Depreciation and amortization ope cfCurrentYTDDuration17576000JPY
Amortization of stock issuance cost ope cfPrior1YTDDuration2647000JPY
Amortization of stock issuance cost ope cfCurrentYTDDuration2647000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-185000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration4086000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-520000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration400000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-2315000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1535000JPY
Interest and dividends income ope cfPrior1YTDDuration-1000JPY

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