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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47202000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49525000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81663000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15422000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 70232000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26280000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 468854000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -112569000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -111653000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -736845000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1034958000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13793000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 26550000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 33008000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -4580000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -52589000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -54000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 628000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 21931000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -7150000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -14301000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8200000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -902932000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1094057000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -14500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1835000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 903000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1232138000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -406262000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -39999000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41596000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 27971000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63063000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -63717000 | JPY |
| Other net fin cf | Prior1YTDDuration | -133000 | JPY |
| Other net fin cf | CurrentYTDDuration | -136000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 513136000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 541287000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2030000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1550000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -361486000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -85465000 | 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 |