Quarterly report · Q2
8079.TEDINET S100TLGL
Period2023-11-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥447m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥944m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥952m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥681m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥307m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.72 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.5 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.81 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 58.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-04-30 | 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 | 2023-11-01 → 2024-04-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥219m |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.8bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E02681-000Chinareportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥211m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥52.6bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥51.8bn |
| jpcrp040300-q2r_E02681-000Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥771m |
| jpcrp040300-q2r_E02681-000Japanreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥5.5bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥4.1bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E02681-000USAreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥59.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥3.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 928093000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 973424000 | JPY |
| Net assets | Prior1YearInstant | 52035789000 | JPY |
| Net assets | CurrentQuarterInstant | 53958545000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87452478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 90160667000 | JPY |
| Net sales | Prior1YTDDuration | 55771302000 | JPY |
| Net sales | CurrentYTDDuration | 59692985000 | JPY |
| Cost of sales | Prior1YTDDuration | 47039227000 | JPY |
| Cost of sales | CurrentYTDDuration | 49674000000 | JPY |
| Gross profit | Prior1YTDDuration | 8732074000 | JPY |
| Gross profit | CurrentYTDDuration | 10018985000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6634325000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6926548000 | JPY |
| Operating income | Prior1YTDDuration | 2097749000 | JPY |
| Operating income | CurrentYTDDuration | 3092436000 | JPY |
| Interest income noi | Prior1YTDDuration | 5674000 | JPY |
| Interest income noi | CurrentYTDDuration | 11115000 | JPY |
| Dividends income noi | Prior1YTDDuration | 36403000 | JPY |
| Dividends income noi | CurrentYTDDuration | 41484000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15903000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11561000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 11350000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 3053000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 26408000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1648000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1926000 | JPY |
| Dividends investment noi | Prior1YTDDuration | 33050000 | JPY |
| Dividends investment noi | CurrentYTDDuration | － | JPY |
| Factory attracting bounty noi | Prior1YTDDuration | 35091000 | JPY |
| Factory attracting bounty noi | CurrentYTDDuration | 31770000 | JPY |
| Other noi | Prior1YTDDuration | 34475000 | JPY |
| Other noi | CurrentYTDDuration | 29958000 | JPY |
| Non operating income | Prior1YTDDuration | 160957000 | JPY |
| Non operating income | CurrentYTDDuration | 169917000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 62896000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 64078000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 112263000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Compensation expenses noe | Prior1YTDDuration | 8000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 18622000 | JPY |
| Other noe | Prior1YTDDuration | 717000 | JPY |
| Other noe | CurrentYTDDuration | 755000 | JPY |
| Non operating expenses | Prior1YTDDuration | 175886000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83456000 | JPY |
| Ordinary income | Prior1YTDDuration | 2082820000 | JPY |
| Ordinary income | CurrentYTDDuration | 3178897000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3278000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 323000 | 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 |