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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥183.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥323m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥110.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥104.1bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥57.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.55 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.85 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.76 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.49 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.42 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-04-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥9.8bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥9.8bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥793m |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥80.5bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥80.5bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | segment ordinary income | 2022-11-01 → 2023-04-30 | −¥1.5bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥11.5bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥11.5bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | segment ordinary income | 2022-11-01 → 2023-04-30 | −¥419m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥101.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥101.8bn |
| —segment total | segment ordinary income | 2022-11-01 → 2023-04-30 | −¥1.1bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥7.4bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥7.4bn |
| jpcrp040300-q2r_E03375-000Asiareportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥696m |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥75.0bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥75.0bn |
| jpcrp040300-q2r_E03375-000Japanreportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E03375-000North Americareportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | −¥356m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥89.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥89.3bn |
| —segment total | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2020000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2006000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48064000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46170000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2193000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1934000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2193000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1934000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 787000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 978000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7921000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7846000000 | JPY |
| Net assets | Prior1YearInstant | 58967000000 | JPY |
| Net assets | CurrentQuarterInstant | 56930000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 109621000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 110515000000 | JPY |
| Net sales | Prior1YTDDuration | 89312000000 | JPY |
| Net sales | CurrentYTDDuration | 101845000000 | JPY |
| Cost of sales | Prior1YTDDuration | 40463000000 | JPY |
| Cost of sales | CurrentYTDDuration | 46347000000 | JPY |
| Gross profit | Prior1YTDDuration | 48849000000 | JPY |
| Gross profit | CurrentYTDDuration | 55497000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 48526000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 56684000000 | JPY |
| Operating income | Prior1YTDDuration | 323000000 | JPY |
| Operating income | CurrentYTDDuration | -1186000000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000000 | JPY |
| Interest income noi | CurrentYTDDuration | 55000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 84000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 78000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 57000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3055000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 17000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 72000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 100000000 | JPY |
| Non operating income | Prior1YTDDuration | 3297000000 | JPY |
| Non operating income | CurrentYTDDuration | 251000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 105000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 122000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 76000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 7000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 112000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 206000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3507000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1141000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 49000000 | 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 |
| balance sheet identity | pass |
| 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 |