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Quarterly report · Q2

2695.TEDINET S100O7P8
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥89.3bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥147.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥74.6bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥323m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥428m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥3.5bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥3.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥3.5bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.1bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥2.2bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥668m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥332m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥104.1bnat 2022-04-30Cons.Assets
Total assets¥99.0bnat 2021-10-31Cons.Assets
Total assets¥87.1bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥46.9bnat 2022-04-30Cons.Liabilities
Total liabilities¥44.3bnat 2021-10-31Cons.Liabilities
Net assets / equity¥57.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥54.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥47.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥5.9bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.492021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.422022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.982020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.892020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.022021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.422021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.832020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-04-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E03375-000Asiareportable segmentrevenue2021-11-01 → 2022-04-30¥7.4bn
jpcrp040300-q2r_E03375-000Asiareportable segmentrevenue external2021-11-01 → 2022-04-30¥7.4bn
jpcrp040300-q2r_E03375-000Asiareportable segmentsegment ordinary income2021-11-01 → 2022-04-30¥696m
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue2021-11-01 → 2022-04-30¥75.0bn
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue external2021-11-01 → 2022-04-30¥75.0bn
jpcrp040300-q2r_E03375-000Japanreportable segmentsegment ordinary income2021-11-01 → 2022-04-30¥3.2bn
jpcrp040300-q2r_E03375-000North Americareportable segmentrevenue2021-11-01 → 2022-04-30¥6.9bn
jpcrp040300-q2r_E03375-000North Americareportable segmentrevenue external2021-11-01 → 2022-04-30¥6.9bn
jpcrp040300-q2r_E03375-000North Americareportable segmentsegment ordinary income2021-11-01 → 2022-04-30−¥356m
—segment totalrevenue2021-11-01 → 2022-04-30¥89.3bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥89.3bn
—segment totalsegment ordinary income2021-11-01 → 2022-04-30¥3.5bn
jpcrp040300-q2r_E03375-000Asiareportable segmentrevenue2020-11-01 → 2021-04-30¥5.6bn
jpcrp040300-q2r_E03375-000Asiareportable segmentrevenue external2020-11-01 → 2021-04-30¥5.6bn
jpcrp040300-q2r_E03375-000Asiareportable segmentsegment ordinary income2020-11-01 → 2021-04-30¥382m
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue2020-11-01 → 2021-04-30¥67.1bn
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue external2020-11-01 → 2021-04-30¥67.1bn
jpcrp040300-q2r_E03375-000Japanreportable segmentsegment ordinary income2020-11-01 → 2021-04-30¥1.9bn
jpcrp040300-q2r_E03375-000North Americareportable segmentrevenue2020-11-01 → 2021-04-30¥1.9bn
jpcrp040300-q2r_E03375-000North Americareportable segmentrevenue external2020-11-01 → 2021-04-30¥1.9bn
jpcrp040300-q2r_E03375-000North Americareportable segmentsegment ordinary income2020-11-01 → 2021-04-30−¥1.1bn
—segment totalrevenue2020-11-01 → 2021-04-30¥74.6bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥74.6bn
—segment totalsegment ordinary income2020-11-01 → 2021-04-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 442
ItemContextValueUnit
Buildings netPrior1YearInstant25259000000JPY
Buildings netCurrentQuarterInstant28432000000JPY
Right of use assets net ppePrior1YearInstant14791000000JPY
Right of use assets net ppeCurrentQuarterInstant17167000000JPY
Other net ppePrior1YearInstant16692000000JPY
Other net ppeCurrentQuarterInstant17682000000JPY
Property plant and equipmentPrior1YearInstant56744000000JPY
Property plant and equipmentCurrentQuarterInstant63283000000JPY
Intangible assetsPrior1YearInstant899000000JPY
Intangible assetsCurrentQuarterInstant1084000000JPY
Long term loans receivablePrior1YearInstant4380000000JPY
Long term loans receivableCurrentQuarterInstant4379000000JPY
Guarantee deposits ioaPrior1YearInstant6132000000JPY
Guarantee deposits ioaCurrentQuarterInstant6357000000JPY
Other ioaPrior1YearInstant1367000000JPY
Other ioaCurrentQuarterInstant1568000000JPY
Investments and other assetsPrior1YearInstant11881000000JPY
Investments and other assetsCurrentQuarterInstant12305000000JPY
Noncurrent assetsPrior1YearInstant69525000000JPY
Noncurrent assetsCurrentQuarterInstant76673000000JPY
AssetsPrior1YearInstant98989000000JPY
AssetsCurrentQuarterInstant104076000000JPY
Accounts payable tradePrior1YearInstant6086000000JPY
Accounts payable tradeCurrentQuarterInstant6979000000JPY
Short term loans payablePrior1YearInstant805000000JPY
Short term loans payableCurrentQuarterInstant857000000JPY
Accounts payable otherPrior1YearInstant6885000000JPY
Accounts payable otherCurrentQuarterInstant6740000000JPY
Income taxes payablePrior1YearInstant2676000000JPY
Income taxes payableCurrentQuarterInstant1314000000JPY
Other clPrior1YearInstant6742000000JPY
Other clCurrentQuarterInstant6935000000JPY
Current liabilitiesPrior1YearInstant23195000000JPY
Current liabilitiesCurrentQuarterInstant22826000000JPY
Lease obligations nclPrior1YearInstant18149000000JPY
Lease obligations nclCurrentQuarterInstant20352000000JPY
Asset retirement obligations nclPrior1YearInstant2371000000JPY
Asset retirement obligations nclCurrentQuarterInstant2576000000JPY
Other nclPrior1YearInstant616000000JPY
Other nclCurrentQuarterInstant1151000000JPY
Noncurrent liabilitiesPrior1YearInstant21136000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24080000000JPY
LiabilitiesPrior1YearInstant44332000000JPY
LiabilitiesCurrentQuarterInstant46906000000JPY
Capital stockPrior1YearInstant2005000000JPY
Capital stockCurrentQuarterInstant2005000000JPY
Capital surplusPrior1YearInstant7622000000JPY
Capital surplusCurrentQuarterInstant7710000000JPY
Retained earningsPrior1YearInstant40313000000JPY
Retained earningsCurrentQuarterInstant41721000000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass