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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -92000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -54000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -24000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 24000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -20000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -82000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 330000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 460000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -129000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -213000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Expense by acquisition of repurchased stock of consolidated subsidiary fin cf | Prior1YTDDuration | -48000000 | JPY |
| Expense by acquisition of repurchased stock of consolidated subsidiary fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -120000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -95000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 2000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from minority interests in capital increase of consolidated subsidiaries fin cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from minority interests in capital increase of consolidated subsidiaries fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 354000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -322000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 712000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 369000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6990000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8701000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -8000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -13000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7694000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9057000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2889000000 | 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 |