Quarterly report · Q2
3180.TEDINET S100PS2B
Period2022-05-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥510m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥586m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥512m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥555m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥543m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥360m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥336m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥22m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥712m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥62m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥61m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥426m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥45m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.23 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.61 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.63 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.35 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.65 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-10-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥91m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥10.4bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥10.4bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥13m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥460m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥739m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥730m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥8m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥76m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥15m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥601m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥64m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥9.0bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥9.0bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥19m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥453m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥454m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥452m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥2m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥39m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥2.1bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥2.1bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥2m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥650m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 本 貴 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)張 本 青 波 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11475000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12644000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23401000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 583000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 511000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 323000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 709000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 342000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 747000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5056000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5746000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5468000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10562000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10655000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10548000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 193000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 712000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -276000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 61000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -439000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 45000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -426000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -188000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2536000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2297000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2670000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6376000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6376000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6376000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6376000 |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |