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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 103452000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 110715000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 21638000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on abandonment of goods ope cf | Prior1YTDDuration | 19471000 | JPY |
| Loss on abandonment of goods ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 53978000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 48569000 | JPY |
| Loss gain on sales and valuation of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and valuation of securities ope cf | CurrentYTDDuration | 3291000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 173678000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 214481000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -37000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -507000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3501000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2450000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 766000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -47067000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -84150000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -196971000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -429680000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -478105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -29247000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 92484000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 117354000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 40637000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 85266000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -119244000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 129529000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 64269000 | JPY |
| Other net ope cf | Prior1YTDDuration | -199685000 | JPY |
| Other net ope cf | CurrentYTDDuration | -83552000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 508559000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 206168000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 507000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | -3398000 | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -2337000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2904000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 285000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -314585000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -227575000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 193516000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -22951000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 17700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 16200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -38715000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6783000 | JPY |
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 |