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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥662m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥779m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥634m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥504m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥535m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥292m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥856m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥676m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥414m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥607m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.17 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.4 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.14 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.14 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.05 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-10-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.1bn |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.1bn |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥82m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥21m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥14.7bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥14.3bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥463m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥638m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.9bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥34m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥281m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥840m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥827m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥13m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥59m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥18.7bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥592m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥999m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E02011-000Chinareportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥6m |
| jpcrp040300-q2r_E02011-000Chinareportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥60m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥13.4bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥12.8bn |
| jpcrp040300-q2r_E02011-000Japanreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥560m |
| jpcrp040300-q2r_E02011-000Japanreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥248m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥2.4bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥2.3bn |
| jpcrp040300-q2r_E02011-000North Americareportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥19m |
| jpcrp040300-q2r_E02011-000North Americareportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥356m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥619m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥576m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥43m |
| jpcrp040300-q2r_E02011-000Southeast Asiareportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥10m |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥18.0bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥17.3bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥628m |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥674m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -534906000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1881703000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -313970000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -133897000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5702000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 450579000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -59453000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17845000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3126000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3151000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -294393000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -3679000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -3297000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2838000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2869000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9790000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3034000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -675866000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 292222000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 415380000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -160662000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -158143000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -148525000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -241912000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14806000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14392000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 91386000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -414448000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 18469000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 509881000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1100917000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2269358000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5194303000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4870298000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4093385000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7139657000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43290000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43290000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 861740000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 926429000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 30020000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 28910000 | JPY |
| Bonuses sga | Prior1YTDDuration | 240235000 | JPY |
| Bonuses sga | CurrentYTDDuration | 296284000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2665000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2808000 | 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 |