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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
Raw materialsPrior1YearInstant853189000JPY
Raw materialsCurrentQuarterInstant1226862000JPY
Other caPrior1YearInstant679633000JPY
Other caCurrentQuarterInstant881031000JPY
Allowance for doubtful accounts caPrior1YearInstant-9170000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9698000JPY
Current assetsPrior1YearInstant21045558000JPY
Current assetsCurrentQuarterInstant23620129000JPY
Property plant and equipmentPrior1YearInstant4660220000JPY
Property plant and equipmentCurrentQuarterInstant4394562000JPY
GoodwillPrior1YearInstant1265176000JPY
GoodwillCurrentQuarterInstant902313000JPY
Other iaPrior1YearInstant861223000JPY
Other iaCurrentQuarterInstant838136000JPY
Intangible assetsPrior1YearInstant2126399000JPY
Intangible assetsCurrentQuarterInstant1740449000JPY
Investments and other assetsPrior1YearInstant2108554000JPY
Investments and other assetsCurrentQuarterInstant2187750000JPY
Noncurrent assetsPrior1YearInstant8895174000JPY
Noncurrent assetsCurrentQuarterInstant8322762000JPY
AssetsPrior1YearInstant29940733000JPY
AssetsCurrentQuarterInstant31942892000JPY
Notes and accounts payable tradePrior1YearInstant3349523000JPY
Notes and accounts payable tradeCurrentQuarterInstant4495105000JPY
Electronically recorded obligations operating clPrior1YearInstant4478489000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4088243000JPY
Current portion of long term loans payablePrior1YearInstant313807000JPY
Current portion of long term loans payableCurrentQuarterInstant311328000JPY
Income taxes payablePrior1YearInstant251935000JPY
Income taxes payableCurrentQuarterInstant409541000JPY
Provision for directors bonusesPrior1YearInstant58300000JPY
Provision for directors bonusesCurrentQuarterInstant28910000JPY
Other clPrior1YearInstant2164200000JPY
Other clCurrentQuarterInstant2343150000JPY
Current liabilitiesPrior1YearInstant10616256000JPY
Current liabilitiesCurrentQuarterInstant11676279000JPY
Long term loans payablePrior1YearInstant920511000JPY
Long term loans payableCurrentQuarterInstant764847000JPY
Provision for directors retirement benefitsPrior1YearInstant18305000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21113000JPY
Net defined benefit liabilityPrior1YearInstant185717000JPY
Net defined benefit liabilityCurrentQuarterInstant226975000JPY
Other nclPrior1YearInstant793412000JPY
Other nclCurrentQuarterInstant763730000JPY
Noncurrent liabilitiesPrior1YearInstant1917945000JPY
Noncurrent liabilitiesCurrentQuarterInstant1776665000JPY
LiabilitiesPrior1YearInstant12534202000JPY
LiabilitiesCurrentQuarterInstant13452944000JPY
Capital stockPrior1YearInstant1028078000JPY
Capital stockCurrentQuarterInstant1028078000JPY

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