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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥476m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥158m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥619m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥674m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.56 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.45 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.54 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.82 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.08 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-10-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥5.5bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥5.1bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥5.1bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥2.6bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥4.2bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥4.2bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥13.4bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥13.4bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥5.6bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥3.8bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥3.8bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥924m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥26.5bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥26.5bn |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2021-10-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2021-10-31 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-10-31 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥4.1bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥5.6bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥5.6bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥2.8bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥2.6bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥2.6bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥1.1bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥7.5bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥7.5bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥2.4bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥4.6bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥4.6bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥1.4bn |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥20.3bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥20.3bn |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes voluntary changes in accounting policies quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding contributions of loss (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| 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 |