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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
Loss on sales of accounts receivable noeCurrentYTDDuration24888000JPY
Loss on valuation of derivatives noePrior1YTDDuration24591000JPY
Loss on valuation of derivatives noeCurrentYTDDuration38749000JPY
Other noePrior1YTDDuration3648000JPY
Other noeCurrentYTDDuration14408000JPY
Non operating expensesPrior1YTDDuration34940000JPY
Non operating expensesCurrentYTDDuration81910000JPY
Ordinary incomePrior1YTDDuration777728000JPY
Ordinary incomeCurrentYTDDuration1118490000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3467000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration219289000JPY
Extraordinary incomePrior1YTDDuration3467000JPY
Extraordinary incomeCurrentYTDDuration219289000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2607000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration811000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration281238000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration13904000JPY
Extraordinary lossPrior1YTDDuration2607000JPY
Extraordinary lossCurrentYTDDuration295954000JPY
Income before income taxesPrior1YTDDuration778588000JPY
Income before income taxesCurrentYTDDuration1041824000JPY
Income taxes currentPrior1YTDDuration286155000JPY
Income taxes currentCurrentYTDDuration499990000JPY
Income taxes deferredPrior1YTDDuration-11241000JPY
Income taxes deferredCurrentYTDDuration-88662000JPY
Income taxesPrior1YTDDuration274914000JPY
Income taxesCurrentYTDDuration411327000JPY
Profit lossPrior1YTDDuration503674000JPY
Profit lossCurrentYTDDuration630497000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration665000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8267000JPY
Profit loss attributable to owners of parentPrior1YTDDuration503008000JPY
Profit loss attributable to owners of parentCurrentYTDDuration622229000JPY
Profit lossPrior1YTDDuration503674000JPY
Profit lossCurrentYTDDuration630497000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49849000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19137000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9983000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-44643000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration40538000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration716749000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1421000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration62000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration61939000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration22793000JPY
Other comprehensive incomePrior1YTDDuration140924000JPY
Other comprehensive incomeCurrentYTDDuration675825000JPY
Comprehensive incomePrior1YTDDuration644598000JPY

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