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 |
|---|---|---|---|
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -84734000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 19980000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -167627000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | 9207000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 38979000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | -659094000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11486000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -549000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2240000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -10726000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -224108000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -639702000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1351000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -386227000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -451437000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -32255000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -44954000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63577000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -64580000 | JPY |
| Other net fin cf | Prior1YTDDuration | -88000 | JPY |
| Other net fin cf | CurrentYTDDuration | -263000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -482148000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 789764000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2456000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 191877000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -472218000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1528819000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1675485000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1720697000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1203267000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 375491000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 398193000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 34630000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 41157000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | － | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 20032000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2169000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember | 8059497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000RealEstateEnterpriseReportableSegmentsMember | 359862000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05137-000ResortEnterpriseReportableSegmentsMember | 657144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9076504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9101391000 | 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 |