Quarterly report · Q2
3038.TEDINET S100TLS5
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥461.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥17.7bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.0bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.6bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.3bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥222.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥211.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥193.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥97.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥101.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.3bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.93 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.89 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.38 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.54 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.51 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.02 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-04-30 | 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 | 2023-11-01 → 2024-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥2.5bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥449m |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥242.4bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥239.4bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3.0bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥19.2bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6.8bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6.5bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥247m |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥515m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥251.3bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥248.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥251.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥248.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥2.1bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥332m |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥217.4bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥215.1bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥15.8bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥5.3bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥5.2bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥122m |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥154m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥224.4bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥222.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥224.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥222.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥16.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3303000000 | JPY |
| Other ca | CurrentQuarterInstant | 4110000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 141641000000 | JPY |
| Current assets | CurrentQuarterInstant | 149893000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16186000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16388000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22977000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 21718000000 | JPY |
| Land | Prior1YearInstant | 19897000000 | JPY |
| Land | CurrentQuarterInstant | 19974000000 | JPY |
| Other net ppe | Prior1YearInstant | 5133000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8046000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64195000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66127000000 | JPY |
| Intangible assets | Prior1YearInstant | 1509000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1901000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4544000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4254000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70249000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72283000000 | JPY |
| Assets | Prior1YearInstant | 211891000000 | JPY |
| Assets | CurrentQuarterInstant | 222177000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 32231000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 33892000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1317000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 856000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4562000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5991000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 473000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 498000000 | JPY |
| Other cl | Prior1YearInstant | 10473000000 | JPY |
| Other cl | CurrentQuarterInstant | 10944000000 | JPY |
| Current liabilities | Prior1YearInstant | 49057000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 52184000000 | JPY |
| Long term loans payable | Prior1YearInstant | 37000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36451000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 688000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 723000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 7589000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 7840000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1672000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1706000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 110000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 122000000 | JPY |
| Other ncl | Prior1YearInstant | 1320000000 | JPY |
| Other ncl | CurrentQuarterInstant | 78000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 48382000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46922000000 | 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 |