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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
MetricValuePeriodScopeSource row
Revenue¥18.8bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥43.0bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥26.6bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥2.2bn2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥5.4bn2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥2.6bn2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥5.9bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥2.6bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥6.7bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥4.5bn2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥33.1bnat 2023-10-31Cons.Assets
Total assets¥31.0bnat 2023-04-30Cons.Assets
Total assets¥35.7bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-04-30Cons.Liabilities
Net assets / equity¥26.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥25.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥26.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥986m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥487m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥632m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥797m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥674m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.242023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.472023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.122022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio80.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-10-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31¥37m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥4.1bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentrevenue2023-05-01 → 2023-10-31¥4.5bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentrevenue external2023-05-01 → 2023-10-31¥4.5bn
jpcrp040300-q2r_E23829-000Direct Salesreportable segmentsegment profit2023-05-01 → 2023-10-31¥1.4bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥2.3bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥2.3bn
jpcrp040300-q2r_E23829-000On Line Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥682m
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥8.2bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥8.2bn
jpcrp040300-q2r_E23829-000Overseas Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥3.5bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentrevenue2023-05-01 → 2023-10-31¥3.7bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentrevenue external2023-05-01 → 2023-10-31¥3.7bn
jpcrp040300-q2r_E23829-000Store Salesreportable segmentsegment profit2023-05-01 → 2023-10-31¥645m
—segment totalrevenue2023-05-01 → 2023-10-31¥18.8bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥18.8bn
—segment totalsegment profit2023-05-01 → 2023-10-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥6.3bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant936297000JPY
Accounts receivable otherCurrentQuarterInstant930010000JPY
Income taxes receivablePrior1YearInstant1291000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant1415310000JPY
Other caCurrentQuarterInstant965069000JPY
Current assetsPrior1YearInstant28566696000JPY
Current assetsCurrentQuarterInstant30398082000JPY
Property plant and equipmentPrior1YearInstant543594000JPY
Property plant and equipmentCurrentQuarterInstant804763000JPY
Intangible assetsPrior1YearInstant590776000JPY
Intangible assetsCurrentQuarterInstant602790000JPY
Investment securitiesPrior1YearInstant300000000JPY
Investment securitiesCurrentQuarterInstant300000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant77981000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant80042000JPY
Other ioaPrior1YearInstant900477000JPY
Other ioaCurrentQuarterInstant875475000JPY
Investments and other assetsPrior1YearInstant1278459000JPY
Investments and other assetsCurrentQuarterInstant1255517000JPY
Noncurrent assetsPrior1YearInstant2412829000JPY
Noncurrent assetsCurrentQuarterInstant2663072000JPY
AssetsPrior1YearInstant30979525000JPY
AssetsCurrentQuarterInstant33061154000JPY
Notes and accounts payable tradePrior1YearInstant1521045000JPY
Notes and accounts payable tradeCurrentQuarterInstant1255582000JPY
Current portion of long term loans payablePrior1YearInstant624000000JPY
Current portion of long term loans payableCurrentQuarterInstant618000000JPY
Accounts payable otherPrior1YearInstant1421382000JPY
Accounts payable otherCurrentQuarterInstant1529581000JPY
Income taxes payablePrior1YearInstant494696000JPY
Income taxes payableCurrentQuarterInstant1054259000JPY
Provision for bonusesPrior1YearInstant112565000JPY
Provision for bonusesCurrentQuarterInstant119079000JPY
Other clPrior1YearInstant508062000JPY
Other clCurrentQuarterInstant907674000JPY
Current liabilitiesPrior1YearInstant4681752000JPY
Current liabilitiesCurrentQuarterInstant5484178000JPY
Long term loans payablePrior1YearInstant706000000JPY
Long term loans payableCurrentQuarterInstant400000000JPY
Liabilities from application of equity method nclPrior1YearInstant143326000JPY
Liabilities from application of equity method nclCurrentQuarterInstant589412000JPY
Other nclPrior1YearInstant12500000JPY
Other nclCurrentQuarterInstant8301000JPY
Noncurrent liabilitiesPrior1YearInstant861827000JPY
Noncurrent liabilitiesCurrentQuarterInstant997713000JPY
LiabilitiesPrior1YearInstant5543580000JPY
LiabilitiesCurrentQuarterInstant6481891000JPY
Capital stockPrior1YearInstant1813796000JPY
Capital stockCurrentQuarterInstant1813796000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass