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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -5493000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5029000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5453000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4032000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -39000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 997000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -526000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1898000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4767000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4773000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 199000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 201000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 104000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 169000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -571000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -766000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -223000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 96000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -569000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -778000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 179000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 183000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -383000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -228000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -209000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -129000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 32000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -70000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -453000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2293000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3848000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 920000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -941000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 955000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 349000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 307000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2473000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -111000000 | 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 |