Quarterly report · Q2

Period2023-11-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥59.7bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥109.6bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥55.8bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥3.1bn2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥2.1bn2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥3.2bn2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥4.1bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥3.2bn2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥1.4bn2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥90.2bnat 2024-04-30Cons.Assets
Total assets¥87.5bnat 2023-10-31Cons.Assets
Total assets¥86.2bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥36.2bnat 2024-04-30Cons.Liabilities
Total liabilities¥35.4bnat 2023-10-31Cons.Liabilities
Net assets / equity¥54.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥52.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥49.1bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥447m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥944m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥952m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥681m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥115.722023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.52024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.812022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio58.7%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-04-30Cons.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 Itemsreconcilingrevenue2023-11-01 → 2024-04-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-04-30−¥219m
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue2023-11-01 → 2024-04-30¥5.3bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue external2023-11-01 → 2024-04-30¥3.8bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥1.5bn
jpcrp040300-q2r_E02681-000Chinareportable segmentsegment profit2023-11-01 → 2024-04-30¥211m
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue2023-11-01 → 2024-04-30¥52.6bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue external2023-11-01 → 2024-04-30¥51.8bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥771m
jpcrp040300-q2r_E02681-000Japanreportable segmentsegment profit2023-11-01 → 2024-04-30¥2.8bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue2023-11-01 → 2024-04-30¥5.5bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue external2023-11-01 → 2024-04-30¥4.1bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥1.4bn
jpcrp040300-q2r_E02681-000USAreportable segmentsegment profit2023-11-01 → 2024-04-30¥276m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥63.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-04-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30¥3.3bn
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

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

All source rows · 543
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration3278000JPY
Extraordinary incomeCurrentYTDDuration323000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5140000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8456000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration675000JPY
Extraordinary lossPrior1YTDDuration5146000JPY
Extraordinary lossCurrentYTDDuration9131000JPY
Income before income taxesPrior1YTDDuration2080952000JPY
Income before income taxesCurrentYTDDuration3170089000JPY
Income taxes currentPrior1YTDDuration659027000JPY
Income taxes currentCurrentYTDDuration1176524000JPY
Income taxes deferredPrior1YTDDuration46899000JPY
Income taxes deferredCurrentYTDDuration5410000JPY
Income taxesPrior1YTDDuration705927000JPY
Income taxesCurrentYTDDuration1181935000JPY
Profit lossPrior1YTDDuration1375025000JPY
Profit lossCurrentYTDDuration1988154000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25991000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38953000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1349033000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1949200000JPY
Profit lossPrior1YTDDuration1375025000JPY
Profit lossCurrentYTDDuration1988154000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration321483000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27206000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-422759000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration85039000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-931077000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration205097000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15552000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2205000JPY
Other comprehensive incomePrior1YTDDuration-1016800000JPY
Other comprehensive incomeCurrentYTDDuration315138000JPY
Comprehensive incomePrior1YTDDuration358225000JPY
Comprehensive incomeCurrentYTDDuration2303292000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration329156000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2257961000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration29068000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration45330000JPY
Income before income taxesPrior1YTDDuration2080952000JPY
Income before income taxesCurrentYTDDuration3170089000JPY
Depreciation and amortization ope cfPrior1YTDDuration1421858000JPY
Depreciation and amortization ope cfCurrentYTDDuration1437211000JPY
Interest expenses ope cfPrior1YTDDuration62896000JPY
Interest expenses ope cfCurrentYTDDuration64078000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration78437000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-12696000JPY
Increase decrease in provision ope cfPrior1YTDDuration-128031000JPY
Increase decrease in provision ope cfCurrentYTDDuration-200028000JPY

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass