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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
Guarantee commission noePrior1YTDDuration2200000JPY
Guarantee commission noeCurrentYTDDuration3915000JPY
Loss on sales of accounts receivable noePrior1YTDDuration3166000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration2130000JPY
Equity in losses of affiliates noePrior1YTDDuration24223000JPY
Equity in losses of affiliates noeCurrentYTDDuration277870000JPY
Other noePrior1YTDDuration764000JPY
Other noeCurrentYTDDuration823000JPY
Non operating expensesPrior1YTDDuration37881000JPY
Non operating expensesCurrentYTDDuration299885000JPY
Ordinary incomePrior1YTDDuration4110769000JPY
Ordinary incomeCurrentYTDDuration6799783000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1135000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration1350000JPY
Settlement received eiCurrentYTDDuration1350000JPY
Extraordinary incomePrior1YTDDuration2485000JPY
Extraordinary incomeCurrentYTDDuration1350000JPY
Contributions of loss elPrior1YTDDuration－JPY
Contributions of loss elCurrentYTDDuration57457000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13945000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16793000JPY
Extraordinary lossPrior1YTDDuration13945000JPY
Extraordinary lossCurrentYTDDuration74250000JPY
Income before income taxesPrior1YTDDuration4099309000JPY
Income before income taxesCurrentYTDDuration6726882000JPY
Income taxesPrior1YTDDuration1302932000JPY
Income taxesCurrentYTDDuration2184427000JPY
Profit lossPrior1YTDDuration2796377000JPY
Profit lossCurrentYTDDuration4542454000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2796377000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4542454000JPY
Profit lossPrior1YTDDuration2796377000JPY
Profit lossCurrentYTDDuration4542454000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10248000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36364000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-144000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10384000JPY
Other comprehensive incomePrior1YTDDuration10104000JPY
Other comprehensive incomeCurrentYTDDuration46748000JPY
Comprehensive incomePrior1YTDDuration2806481000JPY
Comprehensive incomeCurrentYTDDuration4589203000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2806481000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4589203000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4099309000JPY
Income before income taxesCurrentYTDDuration6726882000JPY

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