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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E23829-000OverseasBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16262000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16262000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16262000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23829-000OnLineBusinessReportableSegmentsMember2627709000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23829-000StoreSalesReportableSegmentsMember4588551000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23829-000DirectSalesReportableSegmentsMember5557833000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E23829-000OverseasBusinessReportableSegmentMember7507751000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20281846000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember641530000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20923376000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16262000JPY
Net salesPrior1YTDDuration20907113000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23829-000OnLineBusinessReportableSegmentsMember1103703000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23829-000StoreSalesReportableSegmentsMember1406579000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23829-000DirectSalesReportableSegmentsMember2791238000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E23829-000OverseasBusinessReportableSegmentMember2430607000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7732129000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember259275000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7991404000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4065581000JPY
Operating incomePrior1YTDDuration3925822000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23829-000OnLineBusinessReportableSegmentsMember4181217000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23829-000StoreSalesReportableSegmentsMember3791948000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23829-000DirectSalesReportableSegmentsMember5130482000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E23829-000OverseasBusinessReportableSegmentMember13435038000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember26538687000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29751000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26568439000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration26568439000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23829-000OnLineBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23829-000StoreSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23829-000DirectSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E23829-000OverseasBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E23829-000OnLineBusinessReportableSegmentsMember4181217000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E23829-000StoreSalesReportableSegmentsMember3791948000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E23829-000DirectSalesReportableSegmentsMember5130482000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E23829-000OverseasBusinessReportableSegmentMember13435038000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember26538687000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29751000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26568439000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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 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