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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
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥12.6bn2022-05-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥11.5bn2021-05-01 → 2021-10-31Cons.Net sales
Revenue¥11.5bn2021-05-01 → 2021-10-31Cons.Net sales (5-year summary)
Operating income¥510m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥586m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥512m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥511m2022-05-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥584m2021-05-01 → 2021-10-31Cons.Ordinary income
Ordinary income¥583m2021-05-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥555m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥543m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥349m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥348m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥323m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥323m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥360m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥336m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥10.7bnat 2022-10-31Cons.Assets
Total assets¥10.7bnat 2022-10-31Cons.Total assets (5-year summary)
Total assets¥10.5bnat 2022-04-30Cons.Assets
Total assets¥10.5bnat 2022-04-30Cons.Total assets (5-year summary)
Total assets¥10.6bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-10-31Cons.Liabilities
Total liabilities¥5.1bnat 2022-04-30Cons.Liabilities
Net assets / equity¥5.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-10-31Cons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-04-30Cons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-10-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-04-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-10-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow−¥23m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥22m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥712m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥194m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥193m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥62m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow¥61m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥439m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥276m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥426m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥426m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥45m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥45m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.232022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.612022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.632021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.352021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.652021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-10-31Cons.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 Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥37m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥91m
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue2022-05-01 → 2022-10-31¥10.4bn
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue external2022-05-01 → 2022-10-31¥10.4bn
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥13m
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentsegment profit2022-05-01 → 2022-10-31¥460m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue2022-05-01 → 2022-10-31¥739m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue external2022-05-01 → 2022-10-31¥730m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥8m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentsegment profit2022-05-01 → 2022-10-31¥76m
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue2022-05-01 → 2022-10-31¥1.5bn
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.5bn
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥15m
jpcrp040300-q2r_E27215-000Store Designreportable segmentsegment profit2022-05-01 → 2022-10-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥601m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥24m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥64m
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue2021-05-01 → 2021-10-31¥9.0bn
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue external2021-05-01 → 2021-10-31¥9.0bn
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥19m
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentsegment profit2021-05-01 → 2021-10-31¥453m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue2021-05-01 → 2021-10-31¥454m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue external2021-05-01 → 2021-10-31¥452m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥2m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentsegment profit2021-05-01 → 2021-10-31¥39m
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue2021-05-01 → 2021-10-31¥2.1bn
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue external2021-05-01 → 2021-10-31¥2.1bn
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥2m
jpcrp040300-q2r_E27215-000Store Designreportable segmentsegment profit2021-05-01 → 2021-10-31¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-10-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥650m

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

All source rows · 506
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant60877000JPY
Asset retirement obligations nclCurrentQuarterInstant60880000JPY
Other nclPrior1YearInstant104740000JPY
Other nclCurrentQuarterInstant110000000JPY
Noncurrent liabilitiesPrior1YearInstant1150805000JPY
Noncurrent liabilitiesCurrentQuarterInstant927232000JPY
LiabilitiesPrior1YearInstant5079352000JPY
LiabilitiesCurrentQuarterInstant4909200000JPY
Capital stockPrior1YearInstant768385000JPY
Capital stockCurrentQuarterInstant768385000JPY
Capital surplusPrior1YearInstant780534000JPY
Capital surplusCurrentQuarterInstant781513000JPY
Retained earningsPrior1YearInstant3822488000JPY
Retained earningsCurrentQuarterInstant4070179000JPY
Treasury stockPrior1YearInstant-104307000JPY
Treasury stockCurrentQuarterInstant-95065000JPY
Shareholders equityPrior1YearInstant5267100000JPY
Shareholders equityCurrentQuarterInstant5525012000JPY
Foreign currency translation adjustmentPrior1YearInstant3185000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9522000JPY
Valuation and translation adjustmentsPrior1YearInstant3185000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9522000JPY
Non controlling interestsPrior1YearInstant198492000JPY
Non controlling interestsCurrentQuarterInstant211857000JPY
Net assetsPrior1YearInstant5468778000JPY
Net assetsCurrentQuarterInstant5746392000JPY
Liabilities and net assetsPrior1YearInstant10548130000JPY
Liabilities and net assetsCurrentQuarterInstant10655593000JPY
Net salesPrior1YTDDuration11475987000JPY
Net salesCurrentYTDDuration12644593000JPY
Cost of salesPrior1YTDDuration8412228000JPY
Cost of salesCurrentYTDDuration9428189000JPY
Gross profitPrior1YTDDuration3063758000JPY
Gross profitCurrentYTDDuration3216403000JPY
Selling general and administrative expensesPrior1YTDDuration2477879000JPY
Selling general and administrative expensesCurrentYTDDuration2706543000JPY
Operating incomePrior1YTDDuration585879000JPY
Operating incomeCurrentYTDDuration509860000JPY
Interest and dividends income noiPrior1YTDDuration37000JPY
Interest and dividends income noiCurrentYTDDuration507000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3103000JPY
Commission fee noiPrior1YTDDuration1911000JPY
Commission fee noiCurrentYTDDuration2077000JPY
Subsidy income noi bountyPrior1YTDDuration2904000JPY
Subsidy income noi bountyCurrentYTDDuration285000JPY
Other noiPrior1YTDDuration1907000JPY
Other noiCurrentYTDDuration5516000JPY
Non operating incomePrior1YTDDuration6760000JPY
Non operating incomeCurrentYTDDuration11490000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass rounding
statement vs summary · net assetsconsolidated 2022-10-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass rounding
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass rounding
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass rounding
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass rounding
statement vs summary · total assetsconsolidated 2022-04-30pass rounding
statement vs summary · total assetsconsolidated 2022-10-31pass rounding