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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
Interest expenses noePrior1YTDDuration92000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY
Cost of lease revenue noePrior1YTDDuration14000000JPY
Cost of lease revenue noeCurrentYTDDuration15000000JPY
A fuel sale cost price noePrior1YTDDuration28000000JPY
A fuel sale cost price noeCurrentYTDDuration38000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration15000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration171000000JPY
Non operating expensesCurrentYTDDuration108000000JPY
Ordinary incomePrior1YTDDuration15190000000JPY
Ordinary incomeCurrentYTDDuration16380000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration13000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration50000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration110000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration132000000JPY
Extraordinary lossCurrentYTDDuration68000000JPY
Income before income taxesPrior1YTDDuration15060000000JPY
Income before income taxesCurrentYTDDuration16325000000JPY
Income taxes currentPrior1YTDDuration4648000000JPY
Income taxes currentCurrentYTDDuration5475000000JPY
Income taxes deferredPrior1YTDDuration277000000JPY
Income taxes deferredCurrentYTDDuration-187000000JPY
Income taxesPrior1YTDDuration4926000000JPY
Income taxesCurrentYTDDuration5287000000JPY
Profit lossPrior1YTDDuration10133000000JPY
Profit lossCurrentYTDDuration11037000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10133000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11037000000JPY
Profit lossPrior1YTDDuration10133000000JPY
Profit lossCurrentYTDDuration11037000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-57000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-116000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration207000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration410000000JPY
Other comprehensive incomePrior1YTDDuration149000000JPY
Other comprehensive incomeCurrentYTDDuration293000000JPY
Comprehensive incomePrior1YTDDuration10283000000JPY
Comprehensive incomeCurrentYTDDuration11331000000JPY

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