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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 857000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1192000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3978000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4364000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 35000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -105000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -122000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 4165000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 20000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2109000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -141000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5937000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4155000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4580000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4988000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -193000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -218000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -176000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -284000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -228000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -109000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 44000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 21000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -407000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -79000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5541000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5658000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 443000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1575000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1611000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -791000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -792000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 111000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2336000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1849000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 409000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -130000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1531000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3483000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18748000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13169000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 233000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17216000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9920000000 | 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 |