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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 94000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 187636000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -99556000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64650000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -6579000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits and guarantee deposits inv cf | Prior1YTDDuration | -141125000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | CurrentYTDDuration | -65025000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2680000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5391000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -276901000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 61667000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 420000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -282216000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -307046000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2435000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2762000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -87988000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -100987000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3877000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5632000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 16396000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -431000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -66000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -19119000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 45327000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -426495000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2351000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14636000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -35706000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -373142000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2572182000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2670989000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2536475000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2297847000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 624326000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 692744000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 144916000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 173861000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2372000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3047000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 1023000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -460000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 1950000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 1950000 | 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 |