Quarterly report · Q2
8917.TEDINET S100O8FW
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥949m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥981m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥432m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥334m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥542m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.76 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.5 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.27 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.49 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.99 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.08 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2021-11-01 → 2022-04-30 | ¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-04-30 | −¥556m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥18.8bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥18.8bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2020-11-01 → 2021-04-30 | ¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-11-01 → 2021-04-30 | −¥521m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥20.4bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥20.4bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 20089000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 51076000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -741626000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 225470000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 53283000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -56472000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -134975000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -133646000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -60092000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 23493000 | JPY |
| Other net ope cf | Prior1YTDDuration | -18831000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5978000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3847122000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1141299000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2914000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2459000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41394000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41576000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -470017000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -764877000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3338624000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1945294000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -2000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -72266000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -431356000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -123000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1090000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 69000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1751000 | JPY |
| Other net inv cf | CurrentYTDDuration | 320000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -70572000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -432127000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 21250000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 889420000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 34000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -242651000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -277731000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3437000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2255000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -305629000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -305690000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -542468000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 333743000 | 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 |