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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2558000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2846000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -22900000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -787803000 | JPY |
| Increase decrease in securities borrowed ope cf | Prior1YTDDuration | 20710000 | JPY |
| Increase decrease in securities borrowed ope cf | CurrentYTDDuration | -9059000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5244000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10811000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -63239000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2765000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9134000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 7430000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 3288000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -37487000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -12308000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7826000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31043000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 108654000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -917987000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2618000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2916000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1925000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6313000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 104113000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -927210000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6196000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11767000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3386000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -13258000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -3250000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31383000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28276000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 99195000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 190000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -190193000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3960000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | 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 |