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Quarterly report · Q2

7435.TEDINET S100V910
Period2022-05-01 → 2022-10-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PSNB.

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)¥622m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥935m2021-05-01 → 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¥630m2022-05-01 → 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¥12.6bnat 2022-04-30Cons.Liabilities
Net assets / equity¥18.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥17.3bnat 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)¥66.822022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.82022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.572021-05-01 → 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 ratio57.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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¥14.2bn
jpcrp040300-q2r_E02011-000Japanreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥463m
jpcrp040300-q2r_E02011-000Japanreportable segmentsegment profit2022-05-01 → 2022-10-31¥654m
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¥18.6bn
—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¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥18.6bn
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¥1.0bn
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 · 514
ItemContextValueUnit
Capital surplusCurrentQuarterInstant767484000JPY
Retained earningsPrior1YearInstant14408475000JPY
Retained earningsCurrentQuarterInstant14788792000JPY
Treasury stockPrior1YearInstant-195837000JPY
Treasury stockCurrentQuarterInstant-182555000JPY
Shareholders equityPrior1YearInstant16005748000JPY
Shareholders equityCurrentQuarterInstant16401798000JPY
Valuation difference on available for sale securitiesPrior1YearInstant459022000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant439169000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-44643000JPY
Foreign currency translation adjustmentPrior1YearInstant762010000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1494736000JPY
Remeasurements of defined benefit plansPrior1YearInstant1633000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1696000JPY
Valuation and translation adjustmentsPrior1YearInstant1222666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1890958000JPY
Non controlling interestsPrior1YearInstant107769000JPY
Non controlling interestsCurrentQuarterInstant123570000JPY
Net assetsPrior1YearInstant17336185000JPY
Net assetsCurrentQuarterInstant18416328000JPY
Liabilities and net assetsPrior1YearInstant29900488000JPY
Liabilities and net assetsCurrentQuarterInstant31895708000JPY
Net salesPrior1YTDDuration17340890000JPY
Net salesCurrentYTDDuration18050530000JPY
Cost of salesPrior1YTDDuration13997406000JPY
Cost of salesCurrentYTDDuration14174514000JPY
Gross profitPrior1YTDDuration3343483000JPY
Gross profitCurrentYTDDuration3876015000JPY
Selling general and administrative expensesPrior1YTDDuration2681641000JPY
Selling general and administrative expensesCurrentYTDDuration2847453000JPY
Operating incomePrior1YTDDuration661842000JPY
Operating incomeCurrentYTDDuration1028561000JPY
Interest income noiPrior1YTDDuration915000JPY
Interest income noiCurrentYTDDuration1386000JPY
Dividends income noiPrior1YTDDuration6082000JPY
Dividends income noiCurrentYTDDuration8216000JPY
Equity in earnings of affiliates noiPrior1YTDDuration25182000JPY
Equity in earnings of affiliates noiCurrentYTDDuration49316000JPY
Foreign exchange gains noiPrior1YTDDuration18095000JPY
Foreign exchange gains noiCurrentYTDDuration39199000JPY
Subsidy income noi bountyPrior1YTDDuration46840000JPY
Subsidy income noi bountyCurrentYTDDuration23500000JPY
Other noiPrior1YTDDuration53711000JPY
Other noiCurrentYTDDuration50219000JPY
Non operating incomePrior1YTDDuration150827000JPY
Non operating incomeCurrentYTDDuration171839000JPY
Interest expenses noePrior1YTDDuration6700000JPY
Interest expenses noeCurrentYTDDuration3863000JPY
Loss on sales of accounts receivable noePrior1YTDDuration－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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass
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