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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3034000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -68000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8729000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -996000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -632000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1375000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 48471000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 49997000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -354000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -3574000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 8663000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 697000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -35046000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 5245000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -41518000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -13335000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1550000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1184000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 28336000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -18529000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 148431000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 18806000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -13568000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 28953000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18780000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 169906000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -37355000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3564000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -14675000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 96027000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 75986000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 189951000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -101530000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -37469000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -13898000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 25212000 | JPY |
| Other net ope cf | Prior1YTDDuration | 94025000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3785000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 462938000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 979466000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 632000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1375000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49525000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -48196000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15422000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33327000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 70232000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 468854000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 899318000 | 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 |