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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 189852000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 165856000 | JPY |
| Contributions of loss ope cf | Prior1YTDDuration | 57457000 | JPY |
| Contributions of loss ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 277870000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 451172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -137000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10889000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6514000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 264967000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 51851000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11487000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12763000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15145000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8585000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1178308000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -544360000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 16793000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 22696000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | -1350000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3946446000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1296907000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -340126000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 463151000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -967903000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 6503000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -21858000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -153591000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2121429000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 38820000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1010371000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -123462000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -354064000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 128413000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -86398000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 98743000 | JPY |
| Other net ope cf | Prior1YTDDuration | -125449000 | JPY |
| Other net ope cf | CurrentYTDDuration | 260464000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -584730000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2176669000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11486000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12761000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15405000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8548000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 1350000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1712253000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -453065000 | 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 |
| 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 |