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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -68000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -460000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -979968000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -996000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7357000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1375000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1269000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 49997000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 48855000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -3574000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -6852000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -13335000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -20548000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 697000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 5245000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2747000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1184000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2456000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -18529000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 177026000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 18806000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 173957000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 28953000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 160489000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 169906000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -871086000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 3564000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 96027000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 81863000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 189951000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -24534000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -37469000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 306298000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 25212000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 2831000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3785000 | JPY |
| Other net ope cf | CurrentYTDDuration | 116000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 979466000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -464101000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1375000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1269000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -48196000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46855000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -33327000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -115048000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 899318000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -624736000 | 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 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 |