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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥103.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥86.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥33.7bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥447m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥834m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥979m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥952m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥307m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.11 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.03 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.63 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.72 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.69 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-04-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥177m |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥46m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥51.0bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥50.5bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥427m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥159m |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥3.8bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥159m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥48.5bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥48.2bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥356m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥4.8bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2.0bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 886477000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 915546000 | JPY |
| Net assets | Prior1YearInstant | 49158674000 | JPY |
| Net assets | CurrentQuarterInstant | 49136980000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82851870000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 86219951000 | JPY |
| Net sales | Prior1YTDDuration | 53242085000 | JPY |
| Net sales | CurrentYTDDuration | 55771302000 | JPY |
| Cost of sales | Prior1YTDDuration | 44246198000 | JPY |
| Cost of sales | CurrentYTDDuration | 47039227000 | JPY |
| Gross profit | Prior1YTDDuration | 8995887000 | JPY |
| Gross profit | CurrentYTDDuration | 8732074000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6303397000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6634325000 | JPY |
| Operating income | Prior1YTDDuration | 2692489000 | JPY |
| Operating income | CurrentYTDDuration | 2097749000 | JPY |
| Interest income noi | Prior1YTDDuration | 5606000 | JPY |
| Interest income noi | CurrentYTDDuration | 5674000 | JPY |
| Dividends income noi | Prior1YTDDuration | 33048000 | JPY |
| Dividends income noi | CurrentYTDDuration | 36403000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 59658000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 13377000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 11561000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 33106000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 3053000 | JPY |
| Insurance income noi | Prior1YTDDuration | 612000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1648000 | JPY |
| Dividends investment noi | Prior1YTDDuration | － | JPY |
| Dividends investment noi | CurrentYTDDuration | 33050000 | JPY |
| Factory attracting bounty noi | Prior1YTDDuration | － | JPY |
| Factory attracting bounty noi | CurrentYTDDuration | 35091000 | JPY |
| Other noi | Prior1YTDDuration | 41107000 | JPY |
| Other noi | CurrentYTDDuration | 34475000 | JPY |
| Non operating income | Prior1YTDDuration | 186518000 | JPY |
| Non operating income | CurrentYTDDuration | 160957000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 58376000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 62896000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 112263000 | JPY |
| Other noe | Prior1YTDDuration | 1574000 | JPY |
| Other noe | CurrentYTDDuration | 725000 | JPY |
| Non operating expenses | Prior1YTDDuration | 59951000 | JPY |
| Non operating expenses | CurrentYTDDuration | 175886000 | JPY |
| Ordinary income | Prior1YTDDuration | 2819056000 | JPY |
| Ordinary income | CurrentYTDDuration | 2082820000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 313000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3278000 | JPY |
| Extraordinary income | Prior1YTDDuration | 313000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3278000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |