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Quarterly report · Q2

6630.TEDINET S100PS5G
Period2022-05-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥40.9bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥20.9bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥5.4bn2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥3.9bn2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥6.8bn2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥8.1bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥6.7bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥4.1bn2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥4.5bn2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥2.8bn2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥35.7bnat 2022-10-31Cons.Assets
Total assets¥30.6bnat 2022-04-30Cons.Assets
Total assets¥28.7bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-10-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-04-30Cons.Liabilities
Net assets / equity¥26.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥19.4bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥476m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥158m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥619m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥674m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥665m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥82.562022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.452022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.542021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.822021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.082021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-10-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31¥16m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥5.5bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentrevenue2022-05-01 → 2022-10-31¥5.1bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentrevenue external2022-05-01 → 2022-10-31¥5.1bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentsegment profit2022-05-01 → 2022-10-31¥2.6bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥4.2bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥4.2bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.7bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥13.4bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥13.4bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥5.6bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentrevenue2022-05-01 → 2022-10-31¥3.8bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentrevenue external2022-05-01 → 2022-10-31¥3.8bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentsegment profit2022-05-01 → 2022-10-31¥924m
—segment totalrevenue2022-05-01 → 2022-10-31¥26.5bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥26.5bn
—segment totalsegment profit2022-05-01 → 2022-10-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-01 → 2021-10-31¥642m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-01 → 2021-10-31¥625m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-01 → 2021-10-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-01 → 2021-10-31¥259m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥16m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥4.1bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentrevenue2021-05-01 → 2021-10-31¥5.6bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentrevenue external2021-05-01 → 2021-10-31¥5.6bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentsegment profit2021-05-01 → 2021-10-31¥2.8bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥2.6bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥2.6bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥1.1bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥7.5bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥7.5bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥2.4bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentrevenue2021-05-01 → 2021-10-31¥4.6bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentrevenue external2021-05-01 → 2021-10-31¥4.6bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentsegment profit2021-05-01 → 2021-10-31¥1.4bn
—segment totalrevenue2021-05-01 → 2021-10-31¥20.3bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥20.3bn
—segment totalsegment profit2021-05-01 → 2021-10-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-10-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥8.0bn

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

All source rows · 517
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山﨑　静子
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)山﨑　貴三代
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)一般社団法人美山﨑
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都江東区東陽二丁目３番31号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)山﨑　光英
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)Victoria Yamazaki(常任代理人 三菱UFJモルガン・スタンレー証券株式会社)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)スウェーデン ヴェストラ・イェータランド県ホヴァス(東京都千代田区丸の内二丁目５番２号)
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山﨑　知美(常任代理人 三菱UFJモルガン・スタンレー証券株式会社)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)米国ワシントン州アナコルテス(東京都千代田区丸の内二丁目５番２号)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)山﨑　岩男
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)SMBC日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口他）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ヤーマン株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都江東区古石場一丁目４番４号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass