Quarterly report · Q2
2674.TEDINET S100PM05
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥456m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥599m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥746m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥399m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥675m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥97m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥13m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥249m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥249m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥631m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥166m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥85m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥743m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥608m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥298m |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 11741942000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 1152635000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 297706000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1450342000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 14401000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1464743000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1009041000 | JPY |
| Operating income | Prior1YTDDuration | 455701000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 12324359000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 630894000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12955253000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 13263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12968517000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12968517000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 165908000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 165908000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 83474000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 249382000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -249382000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 12324359000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 796803000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13121162000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 96737000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13217899000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -249382000 | JPY |
| Net sales | CurrentYTDDuration | 12968517000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 1812012000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 418743000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2230756000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 9381000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2240137000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1185854000 | JPY |
| Operating income | CurrentYTDDuration | 1054283000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハードオフコーポレーション | |
| Company name in english cover page | FilingDateInstant | HARD OFF CORPORATION Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新発田市新栄町３丁目１番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0254－24－4344（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役社長室長兼経営管理本部長 長橋 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新発田市新栄町３丁目１番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0254－24－4344（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役社長室長兼経営管理本部長 長橋 健 |
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 |
| balance sheet identity | pass rounding |
| 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 |