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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 47552000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 48478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 12838395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 2346773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 1580118000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 575603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17340890000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17340890000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 559580000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 19142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 6157000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 43047000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 627928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 627928000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 13397976000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 2365916000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 1586276000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 618650000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17968819000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17968819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 248357000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 355833000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 59701000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 10439000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 674332000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 674332000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 14252585000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 1917807000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 1067951000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 826543000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18064887000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18064887000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 462700000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 34037000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 81842000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 13174000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 591756000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 591756000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 14715285000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 1951845000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 1149794000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 839717000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 18656643000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18656643000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02011-000JapanReportableSegmentsMember | 637859000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02011-000NorthAmericaReportableSegmentMember | 281062000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02011-000ChinaReportableSegmentsMember | 21028000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02011-000SoutheastAsiaReportableSegmentMember | 59014000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 998965000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 998965000 | 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 |