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Quarterly report · Q2

8079.TEDINET S100QXCO
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.8bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥103.2bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥53.2bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥2.1bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥2.7bn2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥2.1bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥4.1bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥2.1bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥1.9bn2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥86.2bnat 2023-04-30Cons.Assets
Total assets¥82.9bnat 2022-10-31Cons.Assets
Total assets¥85.2bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2023-04-30Cons.Liabilities
Total liabilities¥33.7bnat 2022-10-31Cons.Liabilities
Net assets / equity¥49.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥49.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥47.2bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥447m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥834m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥979m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥952m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥901m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥307m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.112022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.032023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.632021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-04-30Cons.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 Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥177m
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue2022-11-01 → 2023-04-30¥3.9bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue external2022-11-01 → 2023-04-30¥2.6bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥1.3bn
jpcrp040300-q2r_E02681-000Chinareportable segmentsegment profit2022-11-01 → 2023-04-30−¥46m
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue2022-11-01 → 2023-04-30¥51.0bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue external2022-11-01 → 2023-04-30¥50.5bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥427m
jpcrp040300-q2r_E02681-000Japanreportable segmentsegment profit2022-11-01 → 2023-04-30¥1.9bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue2022-11-01 → 2023-04-30¥4.1bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue external2022-11-01 → 2023-04-30¥2.6bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥1.5bn
jpcrp040300-q2r_E02681-000USAreportable segmentsegment profit2022-11-01 → 2023-04-30¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥2.3bn
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

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

All source rows · 542
ItemContextValueUnit
Short term loans payablePrior1YearInstant8803952000JPY
Short term loans payableCurrentQuarterInstant9582613000JPY
Current portion of long term loans payablePrior1YearInstant3251476000JPY
Current portion of long term loans payableCurrentQuarterInstant2371476000JPY
Accounts payable otherPrior1YearInstant2098822000JPY
Accounts payable otherCurrentQuarterInstant2406977000JPY
Income taxes payablePrior1YearInstant388111000JPY
Income taxes payableCurrentQuarterInstant564288000JPY
Provision for bonusesPrior1YearInstant918285000JPY
Provision for bonusesCurrentQuarterInstant771768000JPY
Provision for directors bonusesPrior1YearInstant10767000JPY
Provision for directors bonusesCurrentQuarterInstant18600000JPY
Other clPrior1YearInstant1039897000JPY
Other clCurrentQuarterInstant974692000JPY
Current liabilitiesPrior1YearInstant27090716000JPY
Current liabilitiesCurrentQuarterInstant29617948000JPY
Long term loans payablePrior1YearInstant5038133000JPY
Long term loans payableCurrentQuarterInstant5842395000JPY
Deferred tax liabilitiesPrior1YearInstant174558000JPY
Deferred tax liabilitiesCurrentQuarterInstant205653000JPY
Net defined benefit liabilityPrior1YearInstant924580000JPY
Net defined benefit liabilityCurrentQuarterInstant923162000JPY
Provision for directors retirement benefitsPrior1YearInstant79499000JPY
Provision for directors retirement benefitsCurrentQuarterInstant88831000JPY
Other nclPrior1YearInstant385708000JPY
Other nclCurrentQuarterInstant404979000JPY
Noncurrent liabilitiesPrior1YearInstant6602479000JPY
Noncurrent liabilitiesCurrentQuarterInstant7465022000JPY
LiabilitiesPrior1YearInstant33693195000JPY
LiabilitiesCurrentQuarterInstant37082971000JPY
Capital stockPrior1YearInstant3379736000JPY
Capital stockCurrentQuarterInstant3379736000JPY
Capital surplusPrior1YearInstant3055283000JPY
Capital surplusCurrentQuarterInstant3059298000JPY
Retained earningsPrior1YearInstant37341125000JPY
Retained earningsCurrentQuarterInstant38286077000JPY
Treasury stockPrior1YearInstant-910568000JPY
Treasury stockCurrentQuarterInstant-890421000JPY
Shareholders equityPrior1YearInstant42865576000JPY
Shareholders equityCurrentQuarterInstant43834691000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1546959000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1865366000JPY
Deferred gains or losses on hedgesPrior1YearInstant422721000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-38000JPY
Foreign currency translation adjustmentPrior1YearInstant3548784000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2617706000JPY
Remeasurements of defined benefit plansPrior1YearInstant-111845000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-96292000JPY
Valuation and translation adjustmentsPrior1YearInstant5406620000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4386743000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass