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 |
|---|---|---|---|
| Settlement package received ope cf | Prior1YTDDuration | 1350000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 1350000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1553373000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1712253000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 247000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5428000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -475741000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2294124000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -141257000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -119485000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2599000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -61959000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37095000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -236046000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -236046000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 236045000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 236046000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3502000 | JPY |
| Other net inv cf | CurrentYTDDuration | -975000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -197115000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -157557000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -314700000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -312000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4428000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4161000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -345756000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -357629000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -664884000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -673791000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 180952000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1198508000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1156788000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1926965000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12503485000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16194952000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11346696000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14267986000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23829-000OnLineBusinessReportableSegmentsMember | 2627709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23829-000StoreSalesReportableSegmentsMember | 4588551000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23829-000DirectSalesReportableSegmentsMember | 5557833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E23829-000OverseasBusinessReportableSegmentMember | 7507751000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20281846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 625267000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20907113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20907113000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E23829-000OnLineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E23829-000StoreSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E23829-000DirectSalesReportableSegmentsMember | － | 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 |