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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
Interest expenses noePrior1YTDDuration3501000JPY
Interest expenses noeCurrentYTDDuration2450000JPY
Foreign exchange losses noePrior1YTDDuration324000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration4982000JPY
Other noeCurrentYTDDuration3320000JPY
Non operating expensesPrior1YTDDuration8807000JPY
Non operating expensesCurrentYTDDuration9770000JPY
Ordinary incomePrior1YTDDuration583832000JPY
Ordinary incomeCurrentYTDDuration511580000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration46431000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration46431000JPY
Impairment loss elPrior1YTDDuration21638000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on abandonment of goods elPrior1YTDDuration19471000JPY
Loss on abandonment of goods elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3291000JPY
Extraordinary lossPrior1YTDDuration41110000JPY
Extraordinary lossCurrentYTDDuration3291000JPY
Income before income taxesPrior1YTDDuration542721000JPY
Income before income taxesCurrentYTDDuration554719000JPY
Income taxes currentPrior1YTDDuration231043000JPY
Income taxes currentCurrentYTDDuration252163000JPY
Income taxes deferredPrior1YTDDuration-24535000JPY
Income taxes deferredCurrentYTDDuration-57805000JPY
Income taxesPrior1YTDDuration206507000JPY
Income taxesCurrentYTDDuration194357000JPY
Profit lossPrior1YTDDuration336213000JPY
Profit lossCurrentYTDDuration360362000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12869000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11706000JPY
Profit loss attributable to owners of parentPrior1YTDDuration323344000JPY
Profit loss attributable to owners of parentCurrentYTDDuration348655000JPY
Profit lossPrior1YTDDuration336213000JPY
Profit lossCurrentYTDDuration360362000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6288000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8566000JPY
Comprehensive incomePrior1YTDDuration342502000JPY
Comprehensive incomeCurrentYTDDuration368928000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration326353000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration354992000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16148000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13936000JPY
Income before income taxesPrior1YTDDuration542721000JPY
Income before income taxesCurrentYTDDuration554719000JPY

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