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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
Capital surplusPrior1YearInstant1432431000JPY
Capital surplusCurrentQuarterInstant1432431000JPY
Retained earningsPrior1YearInstant25004092000JPY
Retained earningsCurrentQuarterInstant26131315000JPY
Treasury stockPrior1YearInstant-2887118000JPY
Treasury stockCurrentQuarterInstant-2887118000JPY
Shareholders equityPrior1YearInstant25363201000JPY
Shareholders equityCurrentQuarterInstant26490424000JPY
Foreign currency translation adjustmentPrior1YearInstant72743000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88838000JPY
Valuation and translation adjustmentsPrior1YearInstant72743000JPY
Valuation and translation adjustmentsCurrentQuarterInstant88838000JPY
Net assetsPrior1YearInstant25435945000JPY
Net assetsCurrentQuarterInstant26579262000JPY
Liabilities and net assetsPrior1YearInstant30979525000JPY
Liabilities and net assetsCurrentQuarterInstant33061154000JPY
Net salesPrior1YTDDuration26568439000JPY
Net salesCurrentYTDDuration18802510000JPY
Cost of salesPrior1YTDDuration10515044000JPY
Cost of salesCurrentYTDDuration7132236000JPY
Gross profitPrior1YTDDuration16053394000JPY
Gross profitCurrentYTDDuration11670274000JPY
Advertising expenses sgaPrior1YTDDuration6664110000JPY
Advertising expenses sgaCurrentYTDDuration4972256000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-136000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Salaries and allowances sgaPrior1YTDDuration651315000JPY
Salaries and allowances sgaCurrentYTDDuration715667000JPY
Provision for bonuses sgaPrior1YTDDuration90982000JPY
Provision for bonuses sgaCurrentYTDDuration119079000JPY
Depreciation sgaPrior1YTDDuration114160000JPY
Depreciation sgaCurrentYTDDuration93958000JPY
Research and development expenses sgaPrior1YTDDuration299525000JPY
Research and development expenses sgaCurrentYTDDuration514872000JPY
Other sgaPrior1YTDDuration2866313000JPY
Other sgaCurrentYTDDuration3008365000JPY
Selling general and administrative expensesPrior1YTDDuration10686270000JPY
Selling general and administrative expensesCurrentYTDDuration9424200000JPY
Operating incomePrior1YTDDuration5367124000JPY
Operating incomeCurrentYTDDuration2246073000JPY
Interest income noiPrior1YTDDuration705000JPY
Interest income noiCurrentYTDDuration763000JPY
Dividends income noiPrior1YTDDuration10781000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration1717078000JPY
Foreign exchange gains noiCurrentYTDDuration837387000JPY
Other noiPrior1YTDDuration3978000JPY
Other noiCurrentYTDDuration2294000JPY
Non operating incomePrior1YTDDuration1732544000JPY
Non operating incomeCurrentYTDDuration852444000JPY

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