Quarterly report · Q2
2751.TEDINET S100R71W
Period2021-05-01 → 2021-10-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100N144.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2020-05-01 → 2020-10-31 | Cons. | Net sales |
| Operating income | ¥754m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Operating income | ¥313m | 2020-05-01 → 2020-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2020-05-01 → 2020-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2020-05-01 → 2020-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥900m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2020-05-01 → 2020-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Net income | −¥114m | 2020-05-01 → 2020-10-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2020-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2021-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥774m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥384m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥372m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥354m | 2020-05-01 → 2020-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 (basic) | ¥19.52 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2020-05-01 → 2020-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2020-08-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.03 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.33 | 2020-05-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.9 | 2020-05-01 → 2020-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-10-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2020-10-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2020-10-31 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2020-10-31 | −¥38m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue | 2020-05-01 → 2020-10-31 | ¥3.2bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue external | 2020-05-01 → 2020-10-31 | ¥3.2bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | segment profit | 2020-05-01 → 2020-10-31 | −¥426m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue | 2020-05-01 → 2020-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue external | 2020-05-01 → 2020-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2020-05-01 → 2020-10-31 | ¥55m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | segment profit | 2020-05-01 → 2020-10-31 | −¥77m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue | 2020-05-01 → 2020-10-31 | ¥8.5bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue external | 2020-05-01 → 2020-10-31 | ¥8.4bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue intersegment | 2020-05-01 → 2020-10-31 | ¥145m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | segment profit | 2020-05-01 → 2020-10-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2020-10-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2020-10-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2020-10-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2020-10-31 | ¥351m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Inventories | Prior1YearInstant | 3057000000 | JPY |
| Inventories | CurrentQuarterInstant | 2901000000 | JPY |
| Other ca | Prior1YearInstant | 666000000 | JPY |
| Other ca | CurrentQuarterInstant | 948000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 13898000000 | JPY |
| Current assets | CurrentQuarterInstant | 14409000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 713000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 660000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 89000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 78000000 | JPY |
| Land | Prior1YearInstant | 87000000 | JPY |
| Land | CurrentQuarterInstant | 87000000 | JPY |
| Other net ppe | Prior1YearInstant | 114000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 122000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1005000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 950000000 | JPY |
| Other ia | Prior1YearInstant | 117000000 | JPY |
| Other ia | CurrentQuarterInstant | 111000000 | JPY |
| Intangible assets | Prior1YearInstant | 117000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111000000 | JPY |
| Investment securities | Prior1YearInstant | 24000000 | JPY |
| Investment securities | CurrentQuarterInstant | 82000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 782000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 884000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 518000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 514000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 925000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 891000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 126000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 126000000 | JPY |
| Other ioa | Prior1YearInstant | 64000000 | JPY |
| Other ioa | CurrentQuarterInstant | 874000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -528000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1326000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1913000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2047000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3036000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3109000000 | JPY |
| Assets | Prior1YearInstant | 16935000000 | JPY |
| Assets | CurrentQuarterInstant | 17518000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1839000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1761000000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 71000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 83000000 | JPY |
| Income taxes payable | Prior1YearInstant | 603000000 | 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 |