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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
Non controlling interestsPrior1YearInstant835769000JPY
Non controlling interestsCurrentQuarterInstant871272000JPY
Net assetsPrior1YearInstant44352445000JPY
Net assetsCurrentQuarterInstant47188919000JPY
Liabilities and net assetsPrior1YearInstant78470319000JPY
Liabilities and net assetsCurrentQuarterInstant85249266000JPY
Net salesPrior1YTDDuration52715975000JPY
Net salesCurrentYTDDuration53242085000JPY
Cost of salesPrior1YTDDuration43392697000JPY
Cost of salesCurrentYTDDuration44246198000JPY
Gross profitPrior1YTDDuration9323278000JPY
Gross profitCurrentYTDDuration8995887000JPY
Selling general and administrative expensesPrior1YTDDuration6114644000JPY
Selling general and administrative expensesCurrentYTDDuration6303397000JPY
Operating incomePrior1YTDDuration3208633000JPY
Operating incomeCurrentYTDDuration2692489000JPY
Interest income noiPrior1YTDDuration2216000JPY
Interest income noiCurrentYTDDuration5606000JPY
Dividends income noiPrior1YTDDuration30623000JPY
Dividends income noiCurrentYTDDuration33048000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration59658000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16259000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13377000JPY
Dividends income of insurance noiPrior1YTDDuration10690000JPY
Dividends income of insurance noiCurrentYTDDuration33106000JPY
Insurance income noiPrior1YTDDuration17550000JPY
Insurance income noiCurrentYTDDuration612000JPY
Other noiPrior1YTDDuration74198000JPY
Other noiCurrentYTDDuration41107000JPY
Non operating incomePrior1YTDDuration151538000JPY
Non operating incomeCurrentYTDDuration186518000JPY
Interest expenses noePrior1YTDDuration72269000JPY
Interest expenses noeCurrentYTDDuration58376000JPY
Foreign exchange losses noePrior1YTDDuration2747000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14457000JPY
Other noeCurrentYTDDuration1574000JPY
Non operating expensesPrior1YTDDuration89474000JPY
Non operating expensesCurrentYTDDuration59951000JPY
Ordinary incomePrior1YTDDuration3270697000JPY
Ordinary incomeCurrentYTDDuration2819056000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25202000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration313000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25202000JPY
Extraordinary incomeCurrentYTDDuration313000JPY
Expenses on dismantlement of noncurrent assets elPrior1YTDDuration6500000JPY
Expenses on dismantlement of noncurrent assets elCurrentYTDDuration－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 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