Quarterly report · Q2
9444.TEDINET S100WXMS
Period2021-05-01 → 2021-10-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100N2CX.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2020-05-01 → 2020-10-31 | Cons. | Net sales |
| Operating income | ¥242m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Operating income | ¥312m | 2020-05-01 → 2020-10-31 | Cons. | Operating income |
| Ordinary income | ¥219m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2020-05-01 → 2020-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥301m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥284m | 2020-05-01 → 2020-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥658m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2020-05-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Net income | ¥294m | 2020-05-01 → 2020-10-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2020-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2021-10-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥625m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥899m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥640m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥584m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥790m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥551m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.01 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.14 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.52 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 12.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2020-10-31 | 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 | 2021-05-01 → 2021-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-10-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-05-01 → 2021-10-31 | −¥17m |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥7.2bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥7.2bn |
| jpcrp040300-q2r_E05137-000Mobile Communications Associated Businessreportable segment | segment ordinary income | 2021-05-01 → 2021-10-31 | ¥151m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥361m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥361m |
| jpcrp040300-q2r_E05137-000Real Estate Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2021-10-31 | ¥160m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥779m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥779m |
| jpcrp040300-q2r_E05137-000Resort Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2021-10-31 | ¥68m |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥8.4bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥8.4bn |
| —segment total | segment ordinary income | 2021-05-01 → 2021-10-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-05-01 → 2021-10-31 | ¥362m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9101391000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8372024000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20979507000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 277087000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 218629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 615520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 293972000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 207009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -657753000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 299786000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 212080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -647282000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3773270000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2907263000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2780661000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22678121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22801996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23338788000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -102.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.165 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.118 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 899318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -624736000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1281050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -224108000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -639702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -584169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -482148000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 789764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -551275000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1720697000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1203267000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1675485000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6536800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6536800 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |