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Quarterly report · Q2

2695.TEDINET S100QX6C
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥101.8bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥183.1bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥89.3bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income−¥1.2bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥323m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income−¥1.1bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥2.5bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥1.2bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥744m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥2.2bn2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥110.5bnat 2023-04-30Cons.Assets
Total assets¥109.6bnat 2022-10-31Cons.Assets
Total assets¥104.1bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥53.6bnat 2023-04-30Cons.Liabilities
Total liabilities¥50.7bnat 2022-10-31Cons.Liabilities
Net assets / equity¥56.9bnat 2023-04-30Cons.Net assets
Net assets / equity¥59.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥57.2bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.552022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.852023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.762021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥18.492021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.422021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-04-30Cons.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 segmentrevenue2022-11-01 → 2023-04-30¥9.8bn
jpcrp040300-q2r_E03375-000Asiareportable segmentrevenue external2022-11-01 → 2023-04-30¥9.8bn
jpcrp040300-q2r_E03375-000Asiareportable segmentsegment ordinary income2022-11-01 → 2023-04-30¥793m
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue2022-11-01 → 2023-04-30¥80.5bn
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue external2022-11-01 → 2023-04-30¥80.5bn
jpcrp040300-q2r_E03375-000Japanreportable segmentsegment ordinary income2022-11-01 → 2023-04-30−¥1.5bn
jpcrp040300-q2r_E03375-000North Americareportable segmentrevenue2022-11-01 → 2023-04-30¥11.5bn
jpcrp040300-q2r_E03375-000North Americareportable segmentrevenue external2022-11-01 → 2023-04-30¥11.5bn
jpcrp040300-q2r_E03375-000North Americareportable segmentsegment ordinary income2022-11-01 → 2023-04-30−¥419m
—segment totalrevenue2022-11-01 → 2023-04-30¥101.8bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥101.8bn
—segment totalsegment ordinary income2022-11-01 → 2023-04-30−¥1.1bn
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

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

All source rows · 452
ItemContextValueUnit
Buildings netPrior1YearInstant31321000000JPY
Buildings netCurrentQuarterInstant32901000000JPY
Right of use assets net ppePrior1YearInstant20690000000JPY
Right of use assets net ppeCurrentQuarterInstant21333000000JPY
Other net ppePrior1YearInstant20257000000JPY
Other net ppeCurrentQuarterInstant21211000000JPY
Property plant and equipmentPrior1YearInstant72269000000JPY
Property plant and equipmentCurrentQuarterInstant75446000000JPY
Intangible assetsPrior1YearInstant1251000000JPY
Intangible assetsCurrentQuarterInstant1354000000JPY
Long term loans receivablePrior1YearInstant4687000000JPY
Long term loans receivableCurrentQuarterInstant4790000000JPY
Guarantee deposits ioaPrior1YearInstant6710000000JPY
Guarantee deposits ioaCurrentQuarterInstant6811000000JPY
Other ioaPrior1YearInstant1583000000JPY
Other ioaCurrentQuarterInstant1693000000JPY
Investments and other assetsPrior1YearInstant12982000000JPY
Investments and other assetsCurrentQuarterInstant13294000000JPY
Noncurrent assetsPrior1YearInstant86503000000JPY
Noncurrent assetsCurrentQuarterInstant90094000000JPY
AssetsPrior1YearInstant109621000000JPY
AssetsCurrentQuarterInstant110515000000JPY
Accounts payable tradePrior1YearInstant6609000000JPY
Accounts payable tradeCurrentQuarterInstant7674000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant438000000JPY
Accounts payable otherPrior1YearInstant7566000000JPY
Accounts payable otherCurrentQuarterInstant7452000000JPY
Income taxes payablePrior1YearInstant587000000JPY
Income taxes payableCurrentQuarterInstant808000000JPY
Other clPrior1YearInstant7798000000JPY
Other clCurrentQuarterInstant8099000000JPY
Current liabilitiesPrior1YearInstant22561000000JPY
Current liabilitiesCurrentQuarterInstant24472000000JPY
Lease obligations nclPrior1YearInstant24196000000JPY
Lease obligations nclCurrentQuarterInstant25189000000JPY
Asset retirement obligations nclPrior1YearInstant2731000000JPY
Asset retirement obligations nclCurrentQuarterInstant2835000000JPY
Other nclPrior1YearInstant1164000000JPY
Other nclCurrentQuarterInstant1087000000JPY
Noncurrent liabilitiesPrior1YearInstant28092000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29112000000JPY
LiabilitiesPrior1YearInstant50654000000JPY
LiabilitiesCurrentQuarterInstant53585000000JPY
Capital stockPrior1YearInstant2005000000JPY
Capital stockCurrentQuarterInstant2005000000JPY
Capital surplusPrior1YearInstant7814000000JPY
Capital surplusCurrentQuarterInstant7836000000JPY
Retained earningsPrior1YearInstant40265000000JPY
Retained earningsCurrentQuarterInstant38336000000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass