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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3574528000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1887801000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2954257000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2437621000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 187661000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 392243000 | JPY |
| Other net ope cf | Prior1YTDDuration | 277916000 | JPY |
| Other net ope cf | CurrentYTDDuration | -66775000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -369052000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -112322000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 54270000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 150059000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -63920000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -59371000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -600450000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -425857000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -979153000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -447491000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -886493000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -930502000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 234000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6345000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10697000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11380000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4380000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16190000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -901335000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -951727000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 319060000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 809191000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -75738000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3175738000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -685000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -515000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23539000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -21361000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -403954000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -404080000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -184857000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 307495000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 366219000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -242089000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1699126000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1333811000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9858617000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7867293000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8159490000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6533482000 | 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 |