Tokyo Tape
Sign in
← Hi-Lex

Quarterly report · Q2

7279.TEDINET S100O4OP
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥120.9bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥217.8bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥115.5bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income−¥416m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥3.5bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥531m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥3.0bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥303m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥9.3bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥743m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥26m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥6.8bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥255.5bnat 2022-04-30Cons.Assets
Total assets¥248.0bnat 2021-10-31Cons.Assets
Total assets¥249.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥70.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥67.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥185.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥180.5bnat 2021-10-31Cons.Net assets
Net assets / equity¥180.4bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥42.8bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥36.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥3.9bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.822021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.632022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.082020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.862020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.642021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.92020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.612020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-04-30Cons.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 · 54
SegmentItemPeriodValue
jpcrp040300-q2r_E02204-000Asiareportable segmentrevenue2021-11-01 → 2022-04-30¥31.2bn
jpcrp040300-q2r_E02204-000Asiareportable segmentrevenue external2021-11-01 → 2022-04-30¥27.7bn
jpcrp040300-q2r_E02204-000Asiareportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥3.5bn
jpcrp040300-q2r_E02204-000Asiareportable segmentsegment profit2021-11-01 → 2022-04-30¥1.2bn
jpcrp040300-q2r_E02204-000Chinareportable segmentrevenue2021-11-01 → 2022-04-30¥25.4bn
jpcrp040300-q2r_E02204-000Chinareportable segmentrevenue external2021-11-01 → 2022-04-30¥23.7bn
jpcrp040300-q2r_E02204-000Chinareportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥1.7bn
jpcrp040300-q2r_E02204-000Chinareportable segmentsegment profit2021-11-01 → 2022-04-30¥760m
jpcrp040300-q2r_E02204-000Europereportable segmentrevenue2021-11-01 → 2022-04-30¥8.9bn
jpcrp040300-q2r_E02204-000Europereportable segmentrevenue external2021-11-01 → 2022-04-30¥8.7bn
jpcrp040300-q2r_E02204-000Europereportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥189m
jpcrp040300-q2r_E02204-000Europereportable segmentsegment profit2021-11-01 → 2022-04-30−¥915m
jpcrp040300-q2r_E02204-000Japanreportable segmentrevenue2021-11-01 → 2022-04-30¥25.0bn
jpcrp040300-q2r_E02204-000Japanreportable segmentrevenue external2021-11-01 → 2022-04-30¥22.4bn
jpcrp040300-q2r_E02204-000Japanreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥2.6bn
jpcrp040300-q2r_E02204-000Japanreportable segmentsegment profit2021-11-01 → 2022-04-30¥588m
jpcrp040300-q2r_E02204-000North Americareportable segmentrevenue2021-11-01 → 2022-04-30¥37.7bn
jpcrp040300-q2r_E02204-000North Americareportable segmentrevenue external2021-11-01 → 2022-04-30¥37.7bn
jpcrp040300-q2r_E02204-000North Americareportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥62m
jpcrp040300-q2r_E02204-000North Americareportable segmentsegment profit2021-11-01 → 2022-04-30−¥1.2bn
jpcrp040300-q2r_E02204-000South Americareportable segmentrevenue2021-11-01 → 2022-04-30¥664m
jpcrp040300-q2r_E02204-000South Americareportable segmentrevenue external2021-11-01 → 2022-04-30¥664m
jpcrp040300-q2r_E02204-000South Americareportable segmentsegment profit2021-11-01 → 2022-04-30−¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥128.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥120.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥336m
jpcrp040300-q2r_E02204-000Asiareportable segmentrevenue2020-11-01 → 2021-04-30¥30.5bn
jpcrp040300-q2r_E02204-000Asiareportable segmentrevenue external2020-11-01 → 2021-04-30¥27.2bn
jpcrp040300-q2r_E02204-000Asiareportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥3.3bn
jpcrp040300-q2r_E02204-000Asiareportable segmentsegment profit2020-11-01 → 2021-04-30¥1.5bn
jpcrp040300-q2r_E02204-000Chinareportable segmentrevenue2020-11-01 → 2021-04-30¥22.3bn
jpcrp040300-q2r_E02204-000Chinareportable segmentrevenue external2020-11-01 → 2021-04-30¥20.5bn
jpcrp040300-q2r_E02204-000Chinareportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥1.8bn
jpcrp040300-q2r_E02204-000Chinareportable segmentsegment profit2020-11-01 → 2021-04-30¥1.3bn
jpcrp040300-q2r_E02204-000Europereportable segmentrevenue2020-11-01 → 2021-04-30¥9.6bn
jpcrp040300-q2r_E02204-000Europereportable segmentrevenue external2020-11-01 → 2021-04-30¥9.4bn
jpcrp040300-q2r_E02204-000Europereportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥189m
jpcrp040300-q2r_E02204-000Europereportable segmentsegment profit2020-11-01 → 2021-04-30−¥785m
jpcrp040300-q2r_E02204-000Japanreportable segmentrevenue2020-11-01 → 2021-04-30¥27.1bn
jpcrp040300-q2r_E02204-000Japanreportable segmentrevenue external2020-11-01 → 2021-04-30¥24.2bn
jpcrp040300-q2r_E02204-000Japanreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥3.0bn
jpcrp040300-q2r_E02204-000Japanreportable segmentsegment profit2020-11-01 → 2021-04-30¥2.2bn
jpcrp040300-q2r_E02204-000North Americareportable segmentrevenue2020-11-01 → 2021-04-30¥33.9bn
jpcrp040300-q2r_E02204-000North Americareportable segmentrevenue external2020-11-01 → 2021-04-30¥33.8bn
jpcrp040300-q2r_E02204-000North Americareportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥59m
jpcrp040300-q2r_E02204-000North Americareportable segmentsegment profit2020-11-01 → 2021-04-30¥694m
jpcrp040300-q2r_E02204-000South Americareportable segmentrevenue2020-11-01 → 2021-04-30¥330m
jpcrp040300-q2r_E02204-000South Americareportable segmentrevenue external2020-11-01 → 2021-04-30¥330m
jpcrp040300-q2r_E02204-000South Americareportable segmentsegment profit2020-11-01 → 2021-04-30−¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥123.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥115.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥4.5bn

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

All source rows · 605
ItemContextValueUnit
Subsidy eiPrior1YTDDuration347000000JPY
Subsidy eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration4986000000JPY
Extraordinary incomeCurrentYTDDuration215000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration72000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration297000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration19000000JPY
Provision for product warranties elPrior1YTDDuration－JPY
Provision for product warranties elCurrentYTDDuration83000000JPY
Special extra retirement payments elPrior1YTDDuration－JPY
Special extra retirement payments elCurrentYTDDuration268000000JPY
Extraordinary lossPrior1YTDDuration337000000JPY
Extraordinary lossCurrentYTDDuration444000000JPY
Income before income taxesPrior1YTDDuration9321000000JPY
Income before income taxesCurrentYTDDuration303000000JPY
Income taxes currentPrior1YTDDuration2265000000JPY
Income taxes currentCurrentYTDDuration792000000JPY
Income taxes deferredPrior1YTDDuration227000000JPY
Income taxes deferredCurrentYTDDuration-462000000JPY
Income taxesPrior1YTDDuration2492000000JPY
Income taxesCurrentYTDDuration329000000JPY
Profit lossPrior1YTDDuration6828000000JPY
Profit lossCurrentYTDDuration-26000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration824000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration716000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6004000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-743000000JPY
Profit lossPrior1YTDDuration6828000000JPY
Profit lossCurrentYTDDuration-26000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2528000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3284000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5861000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9236000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-79000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration274000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration332000000JPY
Other comprehensive incomePrior1YTDDuration3527000000JPY
Other comprehensive incomeCurrentYTDDuration6277000000JPY
Comprehensive incomePrior1YTDDuration10356000000JPY
Comprehensive incomeCurrentYTDDuration6251000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8629000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4187000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1726000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2063000000JPY
Income before income taxesPrior1YTDDuration9321000000JPY
Income before income taxesCurrentYTDDuration303000000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass