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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
Loss on retirement of noncurrent assets elPrior1YTDDuration6099000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5140000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration136000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6000JPY
Extraordinary lossPrior1YTDDuration6236000JPY
Extraordinary lossCurrentYTDDuration5146000JPY
Income before income taxesPrior1YTDDuration2813133000JPY
Income before income taxesCurrentYTDDuration2080952000JPY
Income taxes currentPrior1YTDDuration906445000JPY
Income taxes currentCurrentYTDDuration659027000JPY
Income taxes deferredPrior1YTDDuration5057000JPY
Income taxes deferredCurrentYTDDuration46899000JPY
Income taxesPrior1YTDDuration911502000JPY
Income taxesCurrentYTDDuration705927000JPY
Profit lossPrior1YTDDuration1901631000JPY
Profit lossCurrentYTDDuration1375025000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37755000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25991000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1863875000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1349033000JPY
Profit lossPrior1YTDDuration1901631000JPY
Profit lossCurrentYTDDuration1375025000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-131082000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration321483000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration379050000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-422759000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1057741000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-931077000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10491000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15552000JPY
Other comprehensive incomePrior1YTDDuration1316200000JPY
Other comprehensive incomeCurrentYTDDuration-1016800000JPY
Comprehensive incomePrior1YTDDuration3217831000JPY
Comprehensive incomeCurrentYTDDuration358225000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3182328000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration329156000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration35503000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration29068000JPY
Income before income taxesPrior1YTDDuration2813133000JPY
Income before income taxesCurrentYTDDuration2080952000JPY
Depreciation and amortization ope cfPrior1YTDDuration1462919000JPY
Depreciation and amortization ope cfCurrentYTDDuration1421858000JPY
Interest expenses ope cfPrior1YTDDuration58376000JPY
Interest expenses ope cfCurrentYTDDuration62896000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-45723000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration78437000JPY
Increase decrease in provision ope cfPrior1YTDDuration-158536000JPY
Increase decrease in provision ope cfCurrentYTDDuration-128031000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-4344529000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-4503723000JPY

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