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Quarterly report · Q2

2695.TEDINET S100TL8N
Period2023-11-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥116.1bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥211.4bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥101.8bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥5.6bn2023-11-01 → 2024-04-30Cons.Operating income
Operating income−¥1.2bn2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥6.0bn2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥2.9bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥5.9bn2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥1.2bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥863m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-11-01 → 2024-04-30Cons.Profit loss
Net income−¥1.1bn2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥140.0bnat 2024-04-30Cons.Assets
Total assets¥130.1bnat 2023-10-31Cons.Assets
Total assets¥110.5bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥64.9bnat 2024-04-30Cons.Liabilities
Total liabilities¥59.6bnat 2023-10-31Cons.Liabilities
Net assets / equity¥75.1bnat 2024-04-30Cons.Net assets
Net assets / equity¥70.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥56.9bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥18.9bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥10.4bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.5bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.5bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.352023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.552024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.722022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥99.312023-11-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.472022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-04-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-04-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥143m
jpcrp040300-q2r_E03375-000Asiareportable segmentrevenue2023-11-01 → 2024-04-30¥12.5bn
jpcrp040300-q2r_E03375-000Asiareportable segmentrevenue external2023-11-01 → 2024-04-30¥12.5bn
jpcrp040300-q2r_E03375-000Asiareportable segmentsegment ordinary income2023-11-01 → 2024-04-30¥594m
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue2023-11-01 → 2024-04-30¥87.6bn
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue external2023-11-01 → 2024-04-30¥87.5bn
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥143m
jpcrp040300-q2r_E03375-000Japanreportable segmentsegment ordinary income2023-11-01 → 2024-04-30¥5.8bn
jpcrp040300-q2r_E03375-000North Americareportable segmentrevenue2023-11-01 → 2024-04-30¥16.1bn
jpcrp040300-q2r_E03375-000North Americareportable segmentrevenue external2023-11-01 → 2024-04-30¥16.1bn
jpcrp040300-q2r_E03375-000North Americareportable segmentsegment ordinary income2023-11-01 → 2024-04-30−¥437m
—segment totalrevenue2023-11-01 → 2024-04-30¥116.2bn
—segment totalrevenue external2023-11-01 → 2024-04-30¥116.1bn
—segment totalrevenue intersegment2023-11-01 → 2024-04-30¥143m
—segment totalsegment ordinary income2023-11-01 → 2024-04-30¥6.0bn
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥109m
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¥80.6bn
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue external2022-11-01 → 2023-04-30¥80.5bn
jpcrp040300-q2r_E03375-000Japanreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥109m
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¥102.0bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥101.8bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥109m
—segment totalsegment ordinary income2022-11-01 → 2023-04-30−¥1.1bn

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

All source rows · 465
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration49000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30000000JPY
Loss on cancellation of store contracts elPrior1YTDDuration－JPY
Loss on cancellation of store contracts elCurrentYTDDuration23000000JPY
Impairment loss elPrior1YTDDuration13000000JPY
Impairment loss elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration62000000JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration-1203000000JPY
Income before income taxesCurrentYTDDuration5939000000JPY
Income taxes currentPrior1YTDDuration306000000JPY
Income taxes currentCurrentYTDDuration2043000000JPY
Income taxes deferredPrior1YTDDuration-415000000JPY
Income taxes deferredCurrentYTDDuration33000000JPY
Income taxesPrior1YTDDuration-109000000JPY
Income taxesCurrentYTDDuration2076000000JPY
Profit lossPrior1YTDDuration-1094000000JPY
Profit lossCurrentYTDDuration3862000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-86000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1095000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3948000000JPY
Profit lossPrior1YTDDuration-1094000000JPY
Profit lossCurrentYTDDuration3862000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-427000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration837000000JPY
Other comprehensive incomePrior1YTDDuration-427000000JPY
Other comprehensive incomeCurrentYTDDuration842000000JPY
Comprehensive incomePrior1YTDDuration-1521000000JPY
Comprehensive incomeCurrentYTDDuration4705000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1354000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4368000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-167000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration336000000JPY
Income before income taxesPrior1YTDDuration-1203000000JPY
Income before income taxesCurrentYTDDuration5939000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4153000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5088000000JPY
Impairment loss ope cfPrior1YTDDuration13000000JPY
Impairment loss ope cfCurrentYTDDuration3000000JPY
Interest income ope cfPrior1YTDDuration-55000000JPY
Interest income ope cfCurrentYTDDuration-295000000JPY
Interest expenses ope cfPrior1YTDDuration122000000JPY
Interest expenses ope cfCurrentYTDDuration180000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-502000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-472000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-169000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-699000000JPY

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 2023-10-31pass
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass