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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
MetricValuePeriodScopeSource row
Revenue¥198.2bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥362.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥176.4bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥14.7bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥14.4bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥16.4bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥29.1bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥16.3bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥15.1bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥11.0bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.6bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥10.1bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥171.9bnat 2022-04-30Cons.Assets
Total assets¥156.7bnat 2021-10-31Cons.Assets
Total assets¥142.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥86.0bnat 2022-04-30Cons.Liabilities
Total liabilities¥78.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥85.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥78.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥66.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥67.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥57.8bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥66.7bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥56.7bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥55.5bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥68.3bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.3bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.9bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.2bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.572021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.092022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.482020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.892020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.62021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.742021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.522020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.832020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥26m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥2.0bn
jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥244m
jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segmentrevenue2021-11-01 → 2022-04-30¥194.9bn
jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segmentrevenue external2021-11-01 → 2022-04-30¥193.5bn
jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segmentsegment profit2021-11-01 → 2022-04-30¥16.6bn
jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segmentrevenue2021-11-01 → 2022-04-30¥3.3bn
jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segmentrevenue external2021-11-01 → 2022-04-30¥3.2bn
jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥74m
jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segmentsegment profit2021-11-01 → 2022-04-30−¥89m
—segment totalrevenue2021-11-01 → 2022-04-30¥199.6bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥198.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥1.4bn
—segment totalsegment profit2021-11-01 → 2022-04-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥199.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥198.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥16.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30−¥36m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥827m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥827m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥1.7bn
jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥1.2bn
jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.2bn
jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥226m
jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segmentrevenue2020-11-01 → 2021-04-30¥174.3bn
jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segmentrevenue external2020-11-01 → 2021-04-30¥173.6bn
jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥753m
jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segmentsegment profit2020-11-01 → 2021-04-30¥16.1bn
jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segmentrevenue2020-11-01 → 2021-04-30¥1.7bn
jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.6bn
jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥74m
jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segmentsegment profit2020-11-01 → 2021-04-30−¥156m
—segment totalrevenue2020-11-01 → 2021-04-30¥177.3bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥176.4bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥827m
—segment totalsegment profit2020-11-01 → 2021-04-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥177.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥176.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥827m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥16.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
LiabilitiesPrior1YearInstant78518000000JPY
LiabilitiesCurrentQuarterInstant86015000000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant9581000000JPY
Capital surplusCurrentQuarterInstant9992000000JPY
Retained earningsPrior1YearInstant76592000000JPY
Retained earningsCurrentQuarterInstant83266000000JPY
Treasury stockPrior1YearInstant-9135000000JPY
Treasury stockCurrentQuarterInstant-9053000000JPY
Shareholders equityPrior1YearInstant77539000000JPY
Shareholders equityCurrentQuarterInstant84706000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-54000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1190000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-779000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1127000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-833000000JPY
Subscription rights to sharesPrior1YearInstant1807000000JPY
Subscription rights to sharesCurrentQuarterInstant2035000000JPY
Net assetsPrior1YearInstant78218000000JPY
Net assetsCurrentQuarterInstant85907000000JPY
Liabilities and net assetsPrior1YearInstant156737000000JPY
Liabilities and net assetsCurrentQuarterInstant171923000000JPY
Net salesPrior1YTDDuration176437000000JPY
Net salesCurrentYTDDuration198161000000JPY
Cost of salesPrior1YTDDuration154865000000JPY
Cost of salesCurrentYTDDuration174438000000JPY
Gross profitPrior1YTDDuration21572000000JPY
Gross profitCurrentYTDDuration23722000000JPY
Selling general and administrative expensesPrior1YTDDuration7184000000JPY
Selling general and administrative expensesCurrentYTDDuration8989000000JPY
Operating incomePrior1YTDDuration14387000000JPY
Operating incomeCurrentYTDDuration14733000000JPY
Interest income noiPrior1YTDDuration60000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration31000000JPY
Rent income noiCurrentYTDDuration125000000JPY
Foreign exchange gains noiPrior1YTDDuration454000000JPY
Foreign exchange gains noiCurrentYTDDuration987000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration136000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration231000000JPY
Subsidy income noiPrior1YTDDuration144000000JPY
Subsidy income noiCurrentYTDDuration182000000JPY
Other noiPrior1YTDDuration147000000JPY
Other noiCurrentYTDDuration186000000JPY
Non operating incomePrior1YTDDuration975000000JPY
Non operating incomeCurrentYTDDuration1755000000JPY

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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass