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Quarterly report · Q2

3172.TEDINET S100QBSY
Period2022-08-01 → 2023-01-31
Filed2023-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥12.7bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥402m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥496m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥405m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥800m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥499m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥424m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥521m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥275m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥566m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥357m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥275m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥357m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥8.5bnat 2023-01-31Cons.Assets
Total assets¥8.3bnat 2022-07-31Cons.Assets
Total assets¥8.3bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥212m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥380m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥258m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥296m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥232m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥438m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.852022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.152022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.42021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.132021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.642021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-01-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥148m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥148m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥22m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue2022-08-01 → 2023-01-31¥604m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue external2022-08-01 → 2023-01-31¥462m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥141m
jpcrp040300-q2r_E26322-000Propertyreportable segmentsegment profit2022-08-01 → 2023-01-31¥95m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥2.6bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.6bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥5m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥3.8bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥3.8bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥327m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥424m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥19m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31¥5m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue2021-08-01 → 2022-01-31¥295m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue external2021-08-01 → 2022-01-31¥285m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥9m
jpcrp040300-q2r_E26322-000Propertyreportable segmentsegment profit2021-08-01 → 2022-01-31¥138m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥2.9bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥2.9bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥4m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentsegment profit2021-08-01 → 2022-01-31−¥1m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥3.3bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥3.3bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥4m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentsegment profit2021-08-01 → 2022-01-31¥352m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥490m

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

All source rows · 480
ItemContextValueUnit
Other caPrior1YearInstant171000000JPY
Other caCurrentQuarterInstant152000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant4282000000JPY
Current assetsCurrentQuarterInstant4328000000JPY
Buildings and structures netPrior1YearInstant696000000JPY
Buildings and structures netCurrentQuarterInstant683000000JPY
LandPrior1YearInstant2429000000JPY
LandCurrentQuarterInstant2429000000JPY
Other net ppePrior1YearInstant133000000JPY
Other net ppeCurrentQuarterInstant139000000JPY
Property plant and equipmentPrior1YearInstant3260000000JPY
Property plant and equipmentCurrentQuarterInstant3252000000JPY
GoodwillPrior1YearInstant60000000JPY
GoodwillCurrentQuarterInstant195000000JPY
Other iaPrior1YearInstant67000000JPY
Other iaCurrentQuarterInstant68000000JPY
Intangible assetsPrior1YearInstant128000000JPY
Intangible assetsCurrentQuarterInstant263000000JPY
Investment securitiesPrior1YearInstant197000000JPY
Investment securitiesCurrentQuarterInstant185000000JPY
Other ioaPrior1YearInstant410000000JPY
Other ioaCurrentQuarterInstant429000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant603000000JPY
Investments and other assetsCurrentQuarterInstant609000000JPY
Noncurrent assetsPrior1YearInstant3991000000JPY
Noncurrent assetsCurrentQuarterInstant4126000000JPY
AssetsPrior1YearInstant8274000000JPY
AssetsCurrentQuarterInstant8454000000JPY
Accounts payable tradePrior1YearInstant524000000JPY
Accounts payable tradeCurrentQuarterInstant531000000JPY
Current portion of long term loans payablePrior1YearInstant196000000JPY
Current portion of long term loans payableCurrentQuarterInstant131000000JPY
Income taxes payablePrior1YearInstant159000000JPY
Income taxes payableCurrentQuarterInstant137000000JPY
Provision for bonusesPrior1YearInstant51000000JPY
Provision for bonusesCurrentQuarterInstant52000000JPY
Provision for directors bonusesPrior1YearInstant2000000JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant488000000JPY
Other clCurrentQuarterInstant483000000JPY
Current liabilitiesPrior1YearInstant1423000000JPY
Current liabilitiesCurrentQuarterInstant1342000000JPY
Long term loans payablePrior1YearInstant619000000JPY
Long term loans payableCurrentQuarterInstant611000000JPY
Net defined benefit liabilityPrior1YearInstant79000000JPY
Net defined benefit liabilityCurrentQuarterInstant82000000JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass