Tokyo Tape
Sign in
← Nadex

Quarterly report · Q2

7435.TEDINET S100PSNB
Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V910 (2025-02-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.1bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥34.6bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥17.3bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥1.0bn2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥662m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥1.1bn2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.4bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥778m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥1.0bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥779m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥626m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥503m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥634m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥504m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥31.9bnat 2022-10-31Cons.Assets
Total assets¥29.9bnat 2022-04-30Cons.Assets
Total assets¥28.9bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥12.5bnat 2022-04-30Cons.Liabilities
Net assets / equity¥18.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥16.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥921m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥535m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow¥292m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥856m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥676m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥414m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥607m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥67.172022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.42022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.142021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.142021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.052021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2021-10-31Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue2022-05-01 → 2022-10-31¥1.1bn
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2022-05-01 → 2022-10-31¥1.1bn
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥82m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2022-05-01 → 2022-10-31¥21m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2022-05-01 → 2022-10-31¥14.7bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2022-05-01 → 2022-10-31¥14.3bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥463m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2022-05-01 → 2022-10-31¥638m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2022-05-01 → 2022-10-31¥2.0bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2022-05-01 → 2022-10-31¥1.9bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥34m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2022-05-01 → 2022-10-31¥281m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2022-05-01 → 2022-10-31¥840m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2022-05-01 → 2022-10-31¥827m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥13m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2022-05-01 → 2022-10-31¥59m
—segment totalrevenue2022-05-01 → 2022-10-31¥18.7bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥18.1bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥592m
—segment totalsegment profit2022-05-01 → 2022-10-31¥999m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥592m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥999m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue2021-05-01 → 2021-10-31¥1.6bn
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2021-05-01 → 2021-10-31¥1.6bn
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥6m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2021-05-01 → 2021-10-31¥60m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2021-05-01 → 2021-10-31¥13.4bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2021-05-01 → 2021-10-31¥12.8bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥560m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2021-05-01 → 2021-10-31¥248m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2021-05-01 → 2021-10-31¥2.4bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2021-05-01 → 2021-10-31¥2.3bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥19m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2021-05-01 → 2021-10-31¥356m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2021-05-01 → 2021-10-31¥619m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2021-05-01 → 2021-10-31¥576m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥43m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2021-05-01 → 2021-10-31¥10m
—segment totalrevenue2021-05-01 → 2021-10-31¥18.0bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥17.3bn
—segment totalrevenue intersegment2021-05-01 → 2021-10-31¥628m
—segment totalsegment profit2021-05-01 → 2021-10-31¥674m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-10-31¥628m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥674m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社アート・ギャラリー富士見
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)名古屋市千種区揚羽町２丁目37番２号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A.(東京都千代田区丸の内２丁目７番１号)
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)古　川　美智子
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)名古屋市千種区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４番10号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ナ・デックス社員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)名古屋市中区古渡町９番27号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)7 OLD PARK LANE, LONDON, W1K 1QR　(東京都千代田区丸の内２丁目７番１号)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)古　川　雅　隆
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)名古屋市千種区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)古　川　佳　明
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)名古屋市昭和区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数　100株
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ナ・デックス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市中区古渡町９番27号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding allowances directly deducted from balances of assets (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding impairment loss (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus

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 identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass