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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -48000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 510000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 508000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -569000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -923000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1098000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 923000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -438000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -289000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7254000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6913000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8123000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9469000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 134000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 353000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3242000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4363000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11232000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1519000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 568000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1308000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -12761000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10000000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 68285000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56710000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 55523000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 66711000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -226000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -216000000 | JPY |
| Major components of selling general and administrative expenses sga | Prior1YTDDuration | 1452000000 | JPY |
| Major components of selling general and administrative expenses sga | CurrentYTDDuration | 1868000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 139000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 230000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 73000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 3027000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 3709000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 206000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 287000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | 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 |