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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 191445000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 189852000 | JPY |
| Contributions of loss ope cf | Prior1YTDDuration | － | JPY |
| Contributions of loss ope cf | CurrentYTDDuration | 57457000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 24223000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 277870000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -137000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10354000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10889000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -117829000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 159348000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 264967000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -503000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11487000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7526000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15145000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -170914000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1178308000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 13945000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 16793000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1135000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Settlement received ope cf | Prior1YTDDuration | -1350000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | -1350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2287009000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3946446000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 65165000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -340126000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -265102000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -967903000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 252138000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -21858000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1651974000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2121429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 602677000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1010371000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3798000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -354064000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 103572000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -86398000 | JPY |
| Other net ope cf | Prior1YTDDuration | 45432000 | JPY |
| Other net ope cf | CurrentYTDDuration | -125449000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1083122000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -584730000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 501000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11486000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7588000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15405000 | JPY |
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 |