Quarterly report · Q2
3038.TEDINET S100O8JR
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥362.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.1bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥171.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥78.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.5bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.57 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.48 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.6 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.74 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.83 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-04-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥2.0bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥244m |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥194.9bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥193.5bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥16.6bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥3.3bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥74m |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥89m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥199.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥198.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥199.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥198.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-04-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥827m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥827m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥1.7bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥226m |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥174.3bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥173.6bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥753m |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥16.1bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥74m |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥156m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥177.3bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥176.4bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥827m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥177.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥176.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)生越 栄美子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 176437000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 198161000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 362064000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15190000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16380000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29087000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10133000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11037000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19592000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10283000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11331000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20086000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66857000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 85907000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78218000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 142424000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 171923000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 156737000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 88.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.488 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5156000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14085000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21261000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6913000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17407000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -11232000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1519000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16526000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 55523000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 66711000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 56710000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 273600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 273600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 273600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 273600000 |
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 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 |