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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 33000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33000000 | JPY |
| Non controlling interests | Prior1YearInstant | 16424000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14631000000 | JPY |
| Net assets | Prior1YearInstant | 188778000000 | JPY |
| Net assets | CurrentQuarterInstant | 180477000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 270314000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 259276000000 | JPY |
| Net sales | Prior1YTDDuration | 120866000000 | JPY |
| Net sales | CurrentYTDDuration | 142945000000 | JPY |
| Cost of sales | Prior1YTDDuration | 109565000000 | JPY |
| Cost of sales | CurrentYTDDuration | 129298000000 | JPY |
| Gross profit | Prior1YTDDuration | 11300000000 | JPY |
| Gross profit | CurrentYTDDuration | 13647000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11717000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13801000000 | JPY |
| Operating income | Prior1YTDDuration | -416000000 | JPY |
| Operating income | CurrentYTDDuration | -154000000 | JPY |
| Interest income noi | Prior1YTDDuration | 216000000 | JPY |
| Interest income noi | CurrentYTDDuration | 310000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 245000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 258000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 209000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 379000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Revenue from electric power sales other non operating income | Prior1YTDDuration | 37000000 | JPY |
| Revenue from electric power sales other non operating income | CurrentYTDDuration | 35000000 | JPY |
| Other noi | Prior1YTDDuration | 509000000 | JPY |
| Other noi | CurrentYTDDuration | 508000000 | JPY |
| Non operating income | Prior1YTDDuration | 1387000000 | JPY |
| Non operating income | CurrentYTDDuration | 1322000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 103000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 179000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 117000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 981000000 | JPY |
| Expense of electric power sales other non operating expenses | Prior1YTDDuration | 15000000 | JPY |
| Expense of electric power sales other non operating expenses | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 201000000 | JPY |
| Other noe | CurrentYTDDuration | 272000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 438000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1448000000 | JPY |
| Ordinary income | Prior1YTDDuration | 531000000 | JPY |
| Ordinary income | CurrentYTDDuration | -279000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 73000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 68000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | 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 |