Quarterly report · Q2
7279.TEDINET S100TKB5
Period2023-11-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥298.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥163m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥154m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥279m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥526m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥960m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥930m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥508m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥284.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥281.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥259.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥89.8bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥191.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥180.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.13 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.04 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.75 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥5.13 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-04-30 | 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 | 2023-11-01 → 2024-04-30 | ¥41.3bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥37.2bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E02204-000Asiareportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥25.6bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥23.7bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E02204-000Chinareportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥539m |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥15.5bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥15.5bn |
| jpcrp040300-q2r_E02204-000Europereportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥20m |
| jpcrp040300-q2r_E02204-000Europereportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥15m |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥27.1bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥24.5bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E02204-000Japanreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥786m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥52.3bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥52.2bn |
| jpcrp040300-q2r_E02204-000North Americareportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥63m |
| jpcrp040300-q2r_E02204-000North Americareportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥1.8bn |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E02204-000South Americareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E02204-000South Americareportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02204-000NorthAmericaReportableSegmentsMember | 89000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02204-000ChinaReportableSegmentsMember | 1649000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02204-000AsiaReportableSegmentsMember | 4226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02204-000EuropeReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02204-000SouthAmericaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8910000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02204-000JapanReportableSegmentsMember | 27963000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02204-000NorthAmericaReportableSegmentsMember | 47731000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02204-000ChinaReportableSegmentsMember | 21948000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02204-000AsiaReportableSegmentsMember | 39894000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02204-000EuropeReportableSegmentsMember | 13386000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02204-000SouthAmericaReportableSegmentsMember | 931000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 151856000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02204-000JapanReportableSegmentsMember | 668000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02204-000NorthAmericaReportableSegmentsMember | -1104000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02204-000ChinaReportableSegmentsMember | -528000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02204-000AsiaReportableSegmentsMember | 2452000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02204-000EuropeReportableSegmentsMember | -694000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02204-000SouthAmericaReportableSegmentsMember | -115000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 678000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02204-000JapanReportableSegmentsMember | 24505000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02204-000NorthAmericaReportableSegmentsMember | 52209000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02204-000ChinaReportableSegmentsMember | 23735000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02204-000AsiaReportableSegmentsMember | 37200000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02204-000EuropeReportableSegmentsMember | 15523000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02204-000SouthAmericaReportableSegmentsMember | 1225000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 154400000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02204-000JapanReportableSegmentsMember | 2612000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02204-000NorthAmericaReportableSegmentsMember | 63000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02204-000ChinaReportableSegmentsMember | 1861000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02204-000AsiaReportableSegmentsMember | 4067000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02204-000EuropeReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02204-000SouthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8624000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02204-000JapanReportableSegmentsMember | 27117000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02204-000NorthAmericaReportableSegmentsMember | 52273000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02204-000ChinaReportableSegmentsMember | 25596000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02204-000AsiaReportableSegmentsMember | 41267000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02204-000EuropeReportableSegmentsMember | 15544000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02204-000SouthAmericaReportableSegmentsMember | 1225000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 163025000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02204-000JapanReportableSegmentsMember | 786000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02204-000NorthAmericaReportableSegmentsMember | -1753000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02204-000ChinaReportableSegmentsMember | 539000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02204-000AsiaReportableSegmentsMember | 1752000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02204-000EuropeReportableSegmentsMember | -15000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02204-000SouthAmericaReportableSegmentsMember | -45000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1263000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |