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Quarterly report · Q2

7435.TEDINET S100SGLS
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V91I (2025-02-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥36.2bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥18.1bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥353m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥1.0bn2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥479m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.0bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥481m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥350m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥626m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥351m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥634m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥30.9bnat 2023-10-31Cons.Assets
Total assets¥30.0bnat 2023-04-30Cons.Assets
Total assets¥31.9bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥11.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥19.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥18.9bnat 2023-04-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow−¥761m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥730m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥466m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥154m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥292m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥212m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥937m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥414m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.962023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.32023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.862022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio61.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-10-31Cons.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 segmentrevenue2023-05-01 → 2023-10-31¥811m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue external2023-05-01 → 2023-10-31¥800m
jpcrp040300-q2r_E02011-000Chinareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥10m
jpcrp040300-q2r_E02011-000Chinareportable segmentsegment profit2023-05-01 → 2023-10-31−¥14m
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue2023-05-01 → 2023-10-31¥13.2bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue external2023-05-01 → 2023-10-31¥12.8bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥336m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2023-05-01 → 2023-10-31¥161m
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue2023-05-01 → 2023-10-31¥2.0bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue external2023-05-01 → 2023-10-31¥1.9bn
jpcrp040300-q2r_E02011-000North Americareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥75m
jpcrp040300-q2r_E02011-000North Americareportable segmentsegment profit2023-05-01 → 2023-10-31¥219m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue2023-05-01 → 2023-10-31¥590m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue external2023-05-01 → 2023-10-31¥588m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥3m
jpcrp040300-q2r_E02011-000Southeast Asiareportable segmentsegment profit2023-05-01 → 2023-10-31¥22m
—segment totalrevenue2023-05-01 → 2023-10-31¥16.6bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥16.1bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥425m
—segment totalsegment profit2023-05-01 → 2023-10-31¥387m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥425m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥387m
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

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

All source rows · 518
ItemContextValueUnit
Interest expenses noePrior1YTDDuration3863000JPY
Interest expenses noeCurrentYTDDuration3553000JPY
Loss on sales of accounts receivable noePrior1YTDDuration24888000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration8864000JPY
Loss on valuation of derivatives noePrior1YTDDuration38749000JPY
Loss on valuation of derivatives noeCurrentYTDDuration30261000JPY
Other noePrior1YTDDuration14408000JPY
Other noeCurrentYTDDuration5737000JPY
Non operating expensesPrior1YTDDuration81910000JPY
Non operating expensesCurrentYTDDuration48416000JPY
Ordinary incomePrior1YTDDuration1102555000JPY
Ordinary incomeCurrentYTDDuration478543000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration219289000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2882000JPY
Extraordinary incomePrior1YTDDuration219289000JPY
Extraordinary incomeCurrentYTDDuration2882000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration811000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration168000JPY
Impairment loss elPrior1YTDDuration281238000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration282050000JPY
Extraordinary lossCurrentYTDDuration168000JPY
Income before income taxesPrior1YTDDuration1039794000JPY
Income before income taxesCurrentYTDDuration481257000JPY
Income taxes currentPrior1YTDDuration498737000JPY
Income taxes currentCurrentYTDDuration173144000JPY
Income taxes deferredPrior1YTDDuration-92714000JPY
Income taxes deferredCurrentYTDDuration-43059000JPY
Income taxesPrior1YTDDuration406023000JPY
Income taxesCurrentYTDDuration130084000JPY
Profit lossPrior1YTDDuration633771000JPY
Profit lossCurrentYTDDuration351173000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8267000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1215000JPY
Profit loss attributable to owners of parentPrior1YTDDuration625503000JPY
Profit loss attributable to owners of parentCurrentYTDDuration349957000JPY
Profit lossPrior1YTDDuration633771000JPY
Profit lossCurrentYTDDuration351173000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19137000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30377000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-44643000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration130000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration716749000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration555302000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration62000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration59000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration22793000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration25602000JPY
Other comprehensive incomePrior1YTDDuration675825000JPY
Other comprehensive incomeCurrentYTDDuration611471000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass