Quarterly report · Q2
9444.TEDINET S100WXMP
Period2019-05-01 → 2019-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100HLA6.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2019-05-01 → 2019-10-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2018-05-01 → 2019-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-05-01 → 2018-10-31 | Cons. | Net sales |
| Operating income | ¥129m | 2019-05-01 → 2019-10-31 | Cons. | Operating income |
| Operating income | ¥205m | 2018-05-01 → 2018-10-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2019-05-01 → 2019-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥260m | 2018-05-01 → 2019-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2018-05-01 → 2018-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥165m | 2019-05-01 → 2019-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2018-05-01 → 2018-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2019-05-01 → 2019-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2018-05-01 → 2019-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2018-05-01 → 2018-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2019-05-01 → 2019-10-31 | Cons. | Profit loss |
| Net income | ¥130m | 2018-05-01 → 2018-10-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2019-10-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2019-04-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2018-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2019-10-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2019-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2019-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2018-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2019-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2019-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2019-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2018-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥469m | 2019-05-01 → 2019-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26m | 2018-05-01 → 2018-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2019-05-01 → 2019-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥903m | 2018-05-01 → 2018-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥541m | 2019-05-01 → 2019-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥513m | 2018-05-01 → 2018-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.72 | 2019-05-01 → 2019-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.12 | 2019-08-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2018-05-01 → 2019-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.56 | 2018-05-01 → 2018-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.72 | 2018-08-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.87 | 2018-05-01 → 2019-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.27 | 2018-05-01 → 2018-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.2% | at 2019-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2019-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2018-10-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-05-01 → 2019-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-05-01 → 2019-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-05-01 → 2019-10-31 | ¥2m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2019-05-01 → 2019-10-31 | ¥9.7bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2019-05-01 → 2019-10-31 | ¥9.7bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2019-05-01 → 2019-10-31 | ¥163m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2019-05-01 → 2019-10-31 | ¥267m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2019-05-01 → 2019-10-31 | ¥267m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2019-05-01 → 2019-10-31 | ¥97m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2019-05-01 → 2019-10-31 | ¥599m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2019-05-01 → 2019-10-31 | ¥599m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2019-05-01 → 2019-10-31 | −¥76m |
| —segment total | revenue | 2019-05-01 → 2019-10-31 | ¥10.5bn |
| —segment total | revenue external | 2019-05-01 → 2019-10-31 | ¥10.5bn |
| —segment total | segment ordinary income | 2019-05-01 → 2019-10-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-05-01 → 2019-10-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-05-01 → 2019-10-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-05-01 → 2019-10-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-05-01 → 2018-10-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-05-01 → 2018-10-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-05-01 → 2018-10-31 | −¥57m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2018-05-01 → 2018-10-31 | ¥11.0bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2018-05-01 → 2018-10-31 | ¥11.0bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2018-05-01 → 2018-10-31 | ¥169m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2018-05-01 → 2018-10-31 | ¥236m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2018-05-01 → 2018-10-31 | ¥236m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2018-05-01 → 2018-10-31 | ¥54m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2018-05-01 → 2018-10-31 | ¥663m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2018-05-01 → 2018-10-31 | ¥663m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2018-05-01 → 2018-10-31 | ¥131m |
| —segment total | revenue | 2018-05-01 → 2018-10-31 | ¥11.9bn |
| —segment total | revenue external | 2018-05-01 → 2018-10-31 | ¥11.9bn |
| —segment total | segment ordinary income | 2018-05-01 → 2018-10-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-05-01 → 2018-10-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-05-01 → 2018-10-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-05-01 → 2018-10-31 | ¥298m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 117299000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 136530000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 885000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 1777000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -61270000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2705000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3034000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18999000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8729000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -632000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 46509000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 48471000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -8685000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -354000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8663000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -7533000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -35046000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -41518000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2030000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1550000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 52772000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 28336000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -221340000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 148431000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 41380000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -13568000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 256925000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18780000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -37355000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -39551000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -14675000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -190064000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 75986000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 30941000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -101530000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -28569000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | -13898000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4411000 | JPY |
| Other net ope cf | CurrentYTDDuration | 94025000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 154145000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 462938000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 632000 | 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 |
| 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 |