Quarterly report · Q2
3180.TEDINET S100SGG0
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥766m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥510m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥781m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥753m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥555m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥533m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥360m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| 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 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥352m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥998m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥336m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing 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) |
| Financing cash flow | −¥1m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing 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) |
| EPS (basic) | ¥41.72 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.12 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.5 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-10-31 | 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 | 2023-05-01 → 2023-10-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥98m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥11.9bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥11.9bn |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥9m |
| jpcrp040300-q2r_E27215-000Goods Salesreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥688m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥913m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥911m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E27215-000Other Related Solutionreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥113m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E27215-000Store Designreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥864m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1656312 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2619 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 592100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0936 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 527100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0833 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 419800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0664 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 258981 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0409 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 231400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0366 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 226074 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 214790 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 210600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 157100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant | 4494257 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7105 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63192 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6319200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6376000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.008 | |
| Cash and deposits | Prior1YearInstant | 3383182000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3396811000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2662700000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2559624000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 188990000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 203097000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 179659000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 158930000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2562505000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2907381000 | 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 rounding |
| balance sheet identity | pass |
| 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 |