Quarterly report · Q2
9444.TEDINET S100WXMR
Period2020-05-01 → 2020-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100KD7J.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2020-05-01 → 2020-10-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2019-05-01 → 2020-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2019-05-01 → 2019-10-31 | Cons. | Net sales |
| Operating income | ¥312m | 2020-05-01 → 2020-10-31 | Cons. | Operating income |
| Operating income | ¥129m | 2019-05-01 → 2019-10-31 | Cons. | Operating income |
| Ordinary income | ¥277m | 2020-05-01 → 2020-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥337m | 2019-05-01 → 2020-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2019-05-01 → 2019-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥284m | 2020-05-01 → 2020-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2019-05-01 → 2019-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2020-05-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2019-05-01 → 2020-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2019-05-01 → 2019-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2020-05-01 → 2020-10-31 | Cons. | Profit loss |
| Net income | ¥71m | 2019-05-01 → 2019-10-31 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2020-10-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2020-04-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2019-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2020-10-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2020-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2020-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2020-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2020-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥899m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥768m | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2019-05-01 → 2019-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-05-01 → 2019-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥482m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥541m | 2019-05-01 → 2019-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.85 | 2020-05-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2020-08-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2019-05-01 → 2020-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 16.5% | at 2020-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2020-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2019-10-31 | 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 | 2020-05-01 → 2020-10-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-01 → 2020-10-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-05-01 → 2020-10-31 | −¥14m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2020-05-01 → 2020-10-31 | ¥8.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2020-05-01 → 2020-10-31 | ¥8.1bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2020-05-01 → 2020-10-31 | ¥173m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2020-05-01 → 2020-10-31 | ¥360m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2020-05-01 → 2020-10-31 | ¥360m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2020-05-01 → 2020-10-31 | ¥149m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2020-05-01 → 2020-10-31 | ¥657m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2020-05-01 → 2020-10-31 | ¥657m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2020-05-01 → 2020-10-31 | ¥70m |
| —segment total | revenue | 2020-05-01 → 2020-10-31 | ¥9.1bn |
| —segment total | revenue external | 2020-05-01 → 2020-10-31 | ¥9.1bn |
| —segment total | segment ordinary income | 2020-05-01 → 2020-10-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2020-10-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2020-10-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-05-01 → 2020-10-31 | ¥379m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2172400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3388 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 379800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0592 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 274200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0428 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 267000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 208389 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 43350 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 43200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant | 3684339 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5746 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 69700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6280200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 131300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6481200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62802 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 69700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 69700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 69700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 69700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.011 | |
| Cash and deposits | Prior1YearInstant | 3481809000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3758421000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2123972000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2142502000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 489438000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 471100000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18362000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17894000 | JPY |
| Other ca | Prior1YearInstant | 209463000 | JPY |
| Other ca | CurrentQuarterInstant | 45272000 | 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 |