Quarterly report · Q2
6630.TEDINET S100SGAA
Period2023-05-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥986m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥487m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥632m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥797m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥674m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.24 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 80.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-10-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥4.1bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥4.5bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥4.5bn |
| jpcrp040300-q2r_E23829-000Direct Salesreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.3bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥2.3bn |
| jpcrp040300-q2r_E23829-000On Line Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥682m |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥8.2bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥8.2bn |
| jpcrp040300-q2r_E23829-000Overseas Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥3.7bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥3.7bn |
| jpcrp040300-q2r_E23829-000Store Salesreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥645m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥18.8bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥18.8bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥6.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 垣 康 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 原 さ つ き | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26568439000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18802510000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42996308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6799783000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2627678000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5917504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4542454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1608658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3913141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4589203000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1642379000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3930767000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26324774000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26579262000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25435945000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35692170000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33061154000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30979525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.821 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2294124000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1739044000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 986150000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -157557000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -486768000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -632039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -673791000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -796639000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1223931000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14267986000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16708394000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15691984000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 57.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58348880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58348880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58348880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58348880 |
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 |
| balance sheet identity | pass rounding |
| 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 |