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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10283000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11331000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15060000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16325000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1836000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2261000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 412000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 370000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -136000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -231000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 92000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -502000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1128000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 108000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2058000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1789000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -660000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -370000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4372000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2703000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 251000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 239000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -269000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 555000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 286000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 142000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9991000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19051000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -100000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4794000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4988000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5156000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14085000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7854000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5628000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 47000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 125000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 370000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2000000000 | 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 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 |