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 |
|---|---|---|---|
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -111653000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -84734000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1034958000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -167627000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 26550000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 38979000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 33008000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -4580000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -54000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 21931000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -14301000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -10726000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1094057000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -224108000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 903000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -406262000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -386227000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -41596000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -32255000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63717000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -63577000 | JPY |
| Other net fin cf | Prior1YTDDuration | -136000 | JPY |
| Other net fin cf | CurrentYTDDuration | -88000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 541287000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -482148000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1550000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1184000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -85465000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 191877000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1695015000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1528819000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1609550000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1720697000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 418520000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 375491000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31873000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 34630000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4714000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 9682191000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 266591000 | 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 |