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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
Treasury stockPrior1YearInstant-2139000000JPY
Treasury stockCurrentQuarterInstant-2095000000JPY
Shareholders equityPrior1YearInstant47802000000JPY
Shareholders equityCurrentQuarterInstant49342000000JPY
Foreign currency translation adjustmentPrior1YearInstant435000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant904000000JPY
Valuation and translation adjustmentsPrior1YearInstant435000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant904000000JPY
Subscription rights to sharesPrior1YearInstant354000000JPY
Subscription rights to sharesCurrentQuarterInstant490000000JPY
Non controlling interestsPrior1YearInstant6065000000JPY
Non controlling interestsCurrentQuarterInstant6432000000JPY
Net assetsPrior1YearInstant54657000000JPY
Net assetsCurrentQuarterInstant57170000000JPY
Liabilities and net assetsPrior1YearInstant98989000000JPY
Liabilities and net assetsCurrentQuarterInstant104076000000JPY
Net salesPrior1YTDDuration74620000000JPY
Net salesCurrentYTDDuration89312000000JPY
Cost of salesPrior1YTDDuration33631000000JPY
Cost of salesCurrentYTDDuration40463000000JPY
Gross profitPrior1YTDDuration40989000000JPY
Gross profitCurrentYTDDuration48849000000JPY
Selling general and administrative expensesPrior1YTDDuration40561000000JPY
Selling general and administrative expensesCurrentYTDDuration48526000000JPY
Operating incomePrior1YTDDuration428000000JPY
Operating incomeCurrentYTDDuration323000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Commission fee noiPrior1YTDDuration109000000JPY
Commission fee noiCurrentYTDDuration84000000JPY
Foreign exchange gains noiPrior1YTDDuration127000000JPY
Foreign exchange gains noiCurrentYTDDuration57000000JPY
Subsidy income noi bountyPrior1YTDDuration581000000JPY
Subsidy income noi bountyCurrentYTDDuration3055000000JPY
Miscellaneous income noiPrior1YTDDuration43000000JPY
Miscellaneous income noiCurrentYTDDuration72000000JPY
Non operating incomePrior1YTDDuration890000000JPY
Non operating incomeCurrentYTDDuration3297000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration105000000JPY
Miscellaneous loss noePrior1YTDDuration59000000JPY
Miscellaneous loss noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration134000000JPY
Non operating expensesCurrentYTDDuration112000000JPY
Ordinary incomePrior1YTDDuration1185000000JPY
Ordinary incomeCurrentYTDDuration3507000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration46000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY

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