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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
Accounts receivable otherPrior1YearInstant933772000JPY
Accounts receivable otherCurrentQuarterInstant1901988000JPY
Other caPrior1YearInstant1011026000JPY
Other caCurrentQuarterInstant1375769000JPY
Allowance for doubtful accounts caPrior1YearInstant-128000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant27907512000JPY
Current assetsCurrentQuarterInstant33395164000JPY
Property plant and equipmentPrior1YearInstant541324000JPY
Property plant and equipmentCurrentQuarterInstant546373000JPY
Intangible assetsPrior1YearInstant624268000JPY
Intangible assetsCurrentQuarterInstant553797000JPY
Investment securitiesPrior1YearInstant300000000JPY
Investment securitiesCurrentQuarterInstant300000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant424436000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant158645000JPY
Other ioaPrior1YearInstant754631000JPY
Other ioaCurrentQuarterInstant738189000JPY
Investments and other assetsPrior1YearInstant1479067000JPY
Investments and other assetsCurrentQuarterInstant1196834000JPY
Noncurrent assetsPrior1YearInstant2644661000JPY
Noncurrent assetsCurrentQuarterInstant2297005000JPY
AssetsPrior1YearInstant30552173000JPY
AssetsCurrentQuarterInstant35692170000JPY
Notes and accounts payable tradePrior1YearInstant1870634000JPY
Notes and accounts payable tradeCurrentQuarterInstant2789908000JPY
Current portion of long term loans payablePrior1YearInstant624000000JPY
Current portion of long term loans payableCurrentQuarterInstant624000000JPY
Accounts payable otherPrior1YearInstant2225917000JPY
Accounts payable otherCurrentQuarterInstant1861759000JPY
Income taxes payablePrior1YearInstant1804934000JPY
Income taxes payableCurrentQuarterInstant2322644000JPY
Provision for bonusesPrior1YearInstant80092000JPY
Provision for bonusesCurrentQuarterInstant90982000JPY
Other clPrior1YearInstant514770000JPY
Other clCurrentQuarterInstant654351000JPY
Current liabilitiesPrior1YearInstant7120349000JPY
Current liabilitiesCurrentQuarterInstant8343646000JPY
Long term loans payablePrior1YearInstant1330000000JPY
Long term loans payableCurrentQuarterInstant1018000000JPY
Other nclPrior1YearInstant8614000JPY
Other nclCurrentQuarterInstant5749000JPY
Noncurrent liabilitiesPrior1YearInstant1338614000JPY
Noncurrent liabilitiesCurrentQuarterInstant1023749000JPY
LiabilitiesPrior1YearInstant8458964000JPY
LiabilitiesCurrentQuarterInstant9367396000JPY
Capital stockPrior1YearInstant1813796000JPY
Capital stockCurrentQuarterInstant1813796000JPY
Capital surplusPrior1YearInstant1432431000JPY
Capital surplusCurrentQuarterInstant1432431000JPY

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