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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 20000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 62000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3487000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1203000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1032000000 | JPY |
| Income taxes current | CurrentYTDDuration | 306000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 242000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -415000000 | JPY |
| Income taxes | Prior1YTDDuration | 1274000000 | JPY |
| Income taxes | CurrentYTDDuration | -109000000 | JPY |
| Profit loss | Prior1YTDDuration | 2212000000 | JPY |
| Profit loss | CurrentYTDDuration | -1094000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2201000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1095000000 | JPY |
| Profit loss | Prior1YTDDuration | 2212000000 | JPY |
| Profit loss | CurrentYTDDuration | -1094000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 795000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -427000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 795000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -427000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3007000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1521000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2670000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1354000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 337000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -167000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3487000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1203000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3571000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4153000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 13000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -27000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -55000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 105000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 122000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3055000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -275000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -502000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -469000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -169000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 849000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1095000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1064000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -265000000 | 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 |