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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥217.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥416m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥531m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥743m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥255.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥248.0bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥249.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥180.5bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥180.4bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.82 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.63 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.08 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.86 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.64 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.9 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.61 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-04-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥31.2bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥27.7bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥25.4bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥23.7bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥760m |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥8.9bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥8.7bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥189m |
| jpcrp040300-q2r_E02204-000Europereportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥915m |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥25.0bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥22.4bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥588m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥37.7bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥37.7bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥62m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥1.2bn |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥664m |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥664m |
| jpcrp040300-q2r_E02204-000South Americareportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥120.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥336m |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥30.5bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥27.2bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥3.3bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥22.3bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥20.5bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥9.6bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥9.4bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥189m |
| jpcrp040300-q2r_E02204-000Europereportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥785m |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥27.1bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥24.2bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥3.0bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥33.9bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥33.8bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥59m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥694m |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥330m |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥330m |
| jpcrp040300-q2r_E02204-000South Americareportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥123.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 4081000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4414000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 184000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 188000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 73000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -243000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -532000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -1130000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 360000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -387000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -462000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 68000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 103000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -180000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -447000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -322000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 117000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4502000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -68000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 36000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 72000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -29000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 297000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 19000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -347000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -920000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6387000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2572000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -644000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -950000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -854000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 148000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3513000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -360000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 89000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -1009000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1449000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -580000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -721000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 250000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 403000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 925000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2016000000 | 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 |
| 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 |