Quarterly report · Q2
7279.TEDINET S100QR0H
Period2022-11-01 → 2023-04-30
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥255.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥154m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥416m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥279m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥526m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥960m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥743m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥508m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥26m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥259.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥270.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥255.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.8bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥180.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥188.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥185.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥489m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.59 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.27 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.85 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 64.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-04-30 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥39.9bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥35.7bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥4.2bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥21.9bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥20.3bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥528m |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥13.4bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥13.3bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥103m |
| jpcrp040300-q2r_E02204-000Europereportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥694m |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥28.0bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥25.1bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥668m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥47.7bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥47.6bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥89m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥1.1bn |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥931m |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥929m |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q2r_E02204-000South Americareportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥151.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥142.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥678m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 35710000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34747000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8676000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10286000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1345000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 526000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1234000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1226000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1068000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 799000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2045000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1438000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3847000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 3606000000 | JPY |
| Other cl | Prior1YearInstant | 13327000000 | JPY |
| Other cl | CurrentQuarterInstant | 12910000000 | JPY |
| Current liabilities | Prior1YearInstant | 67268000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 65554000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1738000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1323000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9190000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7831000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1922000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1928000000 | JPY |
| Other ncl | Prior1YearInstant | 1415000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2160000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14267000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13244000000 | JPY |
| Liabilities | Prior1YearInstant | 81535000000 | JPY |
| Liabilities | CurrentQuarterInstant | 78798000000 | JPY |
| Capital stock | Prior1YearInstant | 5657000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5657000000 | JPY |
| Capital surplus | Prior1YearInstant | 8694000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8277000000 | JPY |
| Retained earnings | Prior1YearInstant | 122605000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 121007000000 | JPY |
| Treasury stock | Prior1YearInstant | -1217000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1217000000 | JPY |
| Shareholders equity | Prior1YearInstant | 135738000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 133724000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22347000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22512000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14143000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9443000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 90000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 132000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36581000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32088000000 | 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 rounding |
| 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 |