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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
Retained earningsPrior1YearInstant21678982000JPY
Retained earningsCurrentQuarterInstant25863799000JPY
Treasury stockPrior1YearInstant-2887118000JPY
Treasury stockCurrentQuarterInstant-2887118000JPY
Shareholders equityPrior1YearInstant22038091000JPY
Shareholders equityCurrentQuarterInstant26222908000JPY
Foreign currency translation adjustmentPrior1YearInstant55117000JPY
Foreign currency translation adjustmentCurrentQuarterInstant101865000JPY
Valuation and translation adjustmentsPrior1YearInstant55117000JPY
Valuation and translation adjustmentsCurrentQuarterInstant101865000JPY
Net assetsPrior1YearInstant22093208000JPY
Net assetsCurrentQuarterInstant26324774000JPY
Liabilities and net assetsPrior1YearInstant30552173000JPY
Liabilities and net assetsCurrentQuarterInstant35692170000JPY
Net salesPrior1YTDDuration20907113000JPY
Net salesCurrentYTDDuration26568439000JPY
Cost of salesPrior1YTDDuration8120764000JPY
Cost of salesCurrentYTDDuration10515044000JPY
Gross profitPrior1YTDDuration12786349000JPY
Gross profitCurrentYTDDuration16053394000JPY
Advertising expenses sgaPrior1YTDDuration5007879000JPY
Advertising expenses sgaCurrentYTDDuration6664110000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-136000JPY
Salaries and allowances sgaPrior1YTDDuration609647000JPY
Salaries and allowances sgaCurrentYTDDuration651315000JPY
Provision for bonuses sgaPrior1YTDDuration76440000JPY
Provision for bonuses sgaCurrentYTDDuration90982000JPY
Depreciation sgaPrior1YTDDuration95754000JPY
Depreciation sgaCurrentYTDDuration114160000JPY
Research and development expenses sgaPrior1YTDDuration228063000JPY
Research and development expenses sgaCurrentYTDDuration299525000JPY
Other sgaPrior1YTDDuration2842740000JPY
Other sgaCurrentYTDDuration2866313000JPY
Selling general and administrative expensesPrior1YTDDuration8860526000JPY
Selling general and administrative expensesCurrentYTDDuration10686270000JPY
Operating incomePrior1YTDDuration3925822000JPY
Operating incomeCurrentYTDDuration5367124000JPY
Interest income noiPrior1YTDDuration503000JPY
Interest income noiCurrentYTDDuration705000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration10781000JPY
Foreign exchange gains noiPrior1YTDDuration216263000JPY
Foreign exchange gains noiCurrentYTDDuration1717078000JPY
Other noiPrior1YTDDuration6061000JPY
Other noiCurrentYTDDuration3978000JPY
Non operating incomePrior1YTDDuration222827000JPY
Non operating incomeCurrentYTDDuration1732544000JPY
Interest expenses noePrior1YTDDuration7526000JPY
Interest expenses noeCurrentYTDDuration15145000JPY

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