Quarterly report · Q2
2751.TEDINET S100SGNX
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥979m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥670m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥649m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.02 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥80.84 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.61 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-10-31 | 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 | 2023-05-01 → 2023-10-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥58m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥10m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥68m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥257m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥101m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥12.0bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥11.9bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥114m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | 670000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1019000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 706000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 978000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -35000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1112000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1531000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 68000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 82000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -76000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -11000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -88000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -93000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Provision for special suspense account for reduction entry ope cf | Prior1YTDDuration | -13000000 | JPY |
| Provision for special suspense account for reduction entry ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -87000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -596000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -193000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 49000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 262000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -74000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -153000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 89000000 | 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 |