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Quarterly report · Q2

8079.TEDINET S100O84B
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥53.2bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥99.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥52.7bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥2.7bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥3.2bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥2.8bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥4.3bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥2.8bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥3.3bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥1.9bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥2.2bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥85.2bnat 2022-04-30Cons.Assets
Total assets¥78.5bnat 2021-10-31Cons.Assets
Total assets¥77.3bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥38.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥34.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥47.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥44.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥43.7bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥979m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥901m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥185m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.722021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.692022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.742020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.092020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.552021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-04-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥159m
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue2021-11-01 → 2022-04-30¥3.8bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue external2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥1.5bn
jpcrp040300-q2r_E02681-000Chinareportable segmentsegment profit2021-11-01 → 2022-04-30−¥159m
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue2021-11-01 → 2022-04-30¥48.5bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue external2021-11-01 → 2022-04-30¥48.2bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥356m
jpcrp040300-q2r_E02681-000Japanreportable segmentsegment profit2021-11-01 → 2022-04-30¥2.5bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue2021-11-01 → 2022-04-30¥4.8bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.7bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥2.0bn
jpcrp040300-q2r_E02681-000USAreportable segmentsegment profit2021-11-01 → 2022-04-30¥552m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥2.9bn
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥140m
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue2020-11-01 → 2021-04-30¥3.3bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue external2020-11-01 → 2021-04-30¥2.3bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥998m
jpcrp040300-q2r_E02681-000Chinareportable segmentsegment profit2020-11-01 → 2021-04-30−¥191m
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue2020-11-01 → 2021-04-30¥47.3bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue external2020-11-01 → 2021-04-30¥47.1bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥244m
jpcrp040300-q2r_E02681-000Japanreportable segmentsegment profit2020-11-01 → 2021-04-30¥2.9bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue2020-11-01 → 2021-04-30¥4.6bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue external2020-11-01 → 2021-04-30¥3.3bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥1.4bn
jpcrp040300-q2r_E02681-000USAreportable segmentsegment profit2020-11-01 → 2021-04-30¥622m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥55.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥52.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥3.3bn

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

All source rows · 531
ItemContextValueUnit
Advance payments tradePrior1YearInstant384001000JPY
Advance payments tradeCurrentQuarterInstant383076000JPY
Other caPrior1YearInstant787025000JPY
Other caCurrentQuarterInstant1295564000JPY
Allowance for doubtful accounts caPrior1YearInstant-3151000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3980000JPY
Current assetsPrior1YearInstant47018641000JPY
Current assetsCurrentQuarterInstant54257256000JPY
Buildings and structures netPrior1YearInstant14149722000JPY
Buildings and structures netCurrentQuarterInstant13867552000JPY
Machinery equipment and vehicles netPrior1YearInstant6656795000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6316716000JPY
Tools furniture and fixtures netPrior1YearInstant326917000JPY
Tools furniture and fixtures netCurrentQuarterInstant322246000JPY
LandPrior1YearInstant3512613000JPY
LandCurrentQuarterInstant3540188000JPY
Lease assets net ppePrior1YearInstant99514000JPY
Lease assets net ppeCurrentQuarterInstant77897000JPY
Construction in progressPrior1YearInstant229261000JPY
Construction in progressCurrentQuarterInstant558778000JPY
Other net ppePrior1YearInstant241097000JPY
Other net ppeCurrentQuarterInstant309135000JPY
Property plant and equipmentPrior1YearInstant25215921000JPY
Property plant and equipmentCurrentQuarterInstant24992516000JPY
SoftwarePrior1YearInstant132870000JPY
SoftwareCurrentQuarterInstant117750000JPY
Other iaPrior1YearInstant134727000JPY
Other iaCurrentQuarterInstant146489000JPY
Intangible assetsPrior1YearInstant267598000JPY
Intangible assetsCurrentQuarterInstant264239000JPY
Investment securitiesPrior1YearInstant3725638000JPY
Investment securitiesCurrentQuarterInstant3545094000JPY
Insurance premiumPrior1YearInstant81240000JPY
Insurance premiumCurrentQuarterInstant25249000JPY
Deferred tax assetsPrior1YearInstant303749000JPY
Deferred tax assetsCurrentQuarterInstant246408000JPY
Long term advance account ioaPrior1YearInstant1564579000JPY
Long term advance account ioaCurrentQuarterInstant1624430000JPY
Other ioaPrior1YearInstant536803000JPY
Other ioaCurrentQuarterInstant553697000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-243853000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-259625000JPY
Investments and other assetsPrior1YearInstant5968158000JPY
Investments and other assetsCurrentQuarterInstant5735254000JPY
Noncurrent assetsPrior1YearInstant31451677000JPY
Noncurrent assetsCurrentQuarterInstant30992010000JPY
AssetsPrior1YearInstant78470319000JPY
AssetsCurrentQuarterInstant85249266000JPY
Notes and accounts payable tradePrior1YearInstant10467220000JPY
Notes and accounts payable tradeCurrentQuarterInstant13576147000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass