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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
Asset retirement obligations nclPrior1YearInstant72000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant288000000JPY
Other nclCurrentQuarterInstant385000000JPY
Noncurrent liabilitiesPrior1YearInstant1059000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1151000000JPY
LiabilitiesPrior1YearInstant2482000000JPY
LiabilitiesCurrentQuarterInstant2494000000JPY
Capital stockPrior1YearInstant356000000JPY
Capital stockCurrentQuarterInstant361000000JPY
Capital surplusPrior1YearInstant326000000JPY
Capital surplusCurrentQuarterInstant331000000JPY
Retained earningsPrior1YearInstant5083000000JPY
Retained earningsCurrentQuarterInstant5248000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant5766000000JPY
Shareholders equityCurrentQuarterInstant5941000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant24000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant5791000000JPY
Net assetsCurrentQuarterInstant5959000000JPY
Liabilities and net assetsPrior1YearInstant8274000000JPY
Liabilities and net assetsCurrentQuarterInstant8454000000JPY
Net salesPrior1YTDDuration6421000000JPY
Net salesCurrentYTDDuration6851000000JPY
Cost of salesPrior1YTDDuration3802000000JPY
Cost of salesCurrentYTDDuration4487000000JPY
Gross profitPrior1YTDDuration2618000000JPY
Gross profitCurrentYTDDuration2364000000JPY
Advertising expenses sgaPrior1YTDDuration738000000JPY
Advertising expenses sgaCurrentYTDDuration678000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Provision for bonuses sgaPrior1YTDDuration36000000JPY
Provision for bonuses sgaCurrentYTDDuration51000000JPY
Provision for directors bonuses sgaPrior1YTDDuration－JPY
Provision for directors bonuses sgaCurrentYTDDuration6000000JPY
Retirement benefit expenses sgaPrior1YTDDuration11000000JPY
Retirement benefit expenses sgaCurrentYTDDuration11000000JPY
Other sgaPrior1YTDDuration1332000000JPY
Other sgaCurrentYTDDuration1213000000JPY
Selling general and administrative expensesPrior1YTDDuration2122000000JPY
Selling general and administrative expensesCurrentYTDDuration1962000000JPY
Operating incomePrior1YTDDuration496000000JPY
Operating incomeCurrentYTDDuration402000000JPY

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