Quarterly report · Q2
2751.TEDINET S100PRSD
Period2022-05-01 → 2022-10-31
Filed2022-12-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100R72G (2023-06-29).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥754m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥900m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥173m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥774m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥541m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.31 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.23 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.59 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.82 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.65 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.61 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.12 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.03 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-10-31 | 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 | 2022-05-01 → 2022-10-31 | −¥452m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥452m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥63m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥91m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥217m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥114m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥10.7bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥10.5bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥223m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥39m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥2.4bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥2.4bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥11m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | segment profit | 2021-05-01 → 2021-10-31 | −¥392m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥161m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥12m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥10.4bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥10.2bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥193m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥793m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -82000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -75000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -250000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -129000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -148000000 | JPY |
| Expense by acquisition of repurchased stock of consolidated subsidiary fin cf | Prior1YTDDuration | － | JPY |
| Expense by acquisition of repurchased stock of consolidated subsidiary fin cf | CurrentYTDDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -95000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 5000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -322000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -541000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 369000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -791000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8701000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10432000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -13000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9057000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9641000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3038000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3577000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 27000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34000000 | JPY |
| Work in process | Prior1YearInstant | 90000000 | JPY |
| Work in process | CurrentQuarterInstant | 137000000 | JPY |
| Goods not yet delivered | Prior1YearInstant | 19000000 | JPY |
| Goods not yet delivered | CurrentQuarterInstant | 23000000 | JPY |
| Payrolls and miscellaneous allowances sga | Prior1YTDDuration | 1897000000 | JPY |
| Payrolls and miscellaneous allowances sga | CurrentYTDDuration | 2039000000 | JPY |
| Rents sga | Prior1YTDDuration | 896000000 | JPY |
| Rents sga | CurrentYTDDuration | 919000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 243000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 269000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02953-000RetailReportableSegmentsMember | 10171000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02953-000InformationServiceBusinessReportableSegmentsMember | 1458000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02953-000FoodAndBeverageReportableSegmentsMember | 2368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13997000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |