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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
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥14.3bn2023-05-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥12.6bn2022-05-01 → 2022-10-31Cons.Net sales (5-year summary)
Operating income¥766m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥510m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥781m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥780m2023-05-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥512m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥511m2022-05-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥753m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥555m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥527m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥527m2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥865m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
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¥533m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥360m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥12.7bnat 2023-10-31Cons.Assets
Total assets¥12.7bnat 2023-10-31Cons.Total assets (5-year summary)
Total assets¥12.1bnat 2023-04-30Cons.Assets
Total assets¥12.1bnat 2023-04-30Cons.Total assets (5-year summary)
Total assets¥10.7bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-04-30Cons.Liabilities
Net assets / equity¥6.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-10-31Cons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-04-30Cons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-10-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-04-30Cons.Cash and cash equivalents (5-year summary)
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 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥352m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥351m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥998m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥336m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥336m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing 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)
Financing cash flow−¥1m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥102m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing 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)
EPS (basic)¥41.722023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.122023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.52022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.622022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.812022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-10-31Cons.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 Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥98m
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue2023-05-01 → 2023-10-31¥11.9bn
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue external2023-05-01 → 2023-10-31¥11.9bn
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥9m
jpcrp040300-q2r_E27215-000Goods Salesreportable segmentsegment profit2023-05-01 → 2023-10-31¥688m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue2023-05-01 → 2023-10-31¥913m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue external2023-05-01 → 2023-10-31¥911m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥2m
jpcrp040300-q2r_E27215-000Other Related Solutionreportable segmentsegment profit2023-05-01 → 2023-10-31¥113m
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue2023-05-01 → 2023-10-31¥1.5bn
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.5bn
jpcrp040300-q2r_E27215-000Store Designreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥2m
jpcrp040300-q2r_E27215-000Store Designreportable segmentsegment profit2023-05-01 → 2023-10-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥864m
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

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

All source rows · 504
ItemContextValueUnit
Work in processPrior1YearInstant106504000JPY
Work in processCurrentQuarterInstant236787000JPY
Advance payments tradePrior1YearInstant162193000JPY
Advance payments tradeCurrentQuarterInstant161424000JPY
Other caPrior1YearInstant509071000JPY
Other caCurrentQuarterInstant491842000JPY
Allowance for doubtful accounts caPrior1YearInstant-14883000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13046000JPY
Current assetsPrior1YearInstant9739925000JPY
Current assetsCurrentQuarterInstant10102852000JPY
Property plant and equipmentPrior1YearInstant377523000JPY
Property plant and equipmentCurrentQuarterInstant351249000JPY
SoftwarePrior1YearInstant308956000JPY
SoftwareCurrentQuarterInstant305027000JPY
GoodwillPrior1YearInstant277712000JPY
GoodwillCurrentQuarterInstant242774000JPY
Other iaPrior1YearInstant23539000JPY
Other iaCurrentQuarterInstant26563000JPY
Intangible assetsPrior1YearInstant610208000JPY
Intangible assetsCurrentQuarterInstant574365000JPY
Investments and other assetsPrior1YearInstant1336161000JPY
Investments and other assetsCurrentQuarterInstant1680963000JPY
Noncurrent assetsPrior1YearInstant2323893000JPY
Noncurrent assetsCurrentQuarterInstant2606578000JPY
AssetsPrior1YearInstant12063819000JPY
AssetsCurrentQuarterInstant12709431000JPY
Notes and accounts payable tradePrior1YearInstant1752390000JPY
Notes and accounts payable tradeCurrentQuarterInstant1930589000JPY
Short term loans payablePrior1YearInstant15000000JPY
Short term loans payableCurrentQuarterInstant5000000JPY
Current portion of long term loans payablePrior1YearInstant454237000JPY
Current portion of long term loans payableCurrentQuarterInstant515983000JPY
Accounts payable otherPrior1YearInstant413393000JPY
Accounts payable otherCurrentQuarterInstant342133000JPY
Income taxes payablePrior1YearInstant321576000JPY
Income taxes payableCurrentQuarterInstant298706000JPY
Advances receivedPrior1YearInstant632438000JPY
Advances receivedCurrentQuarterInstant750882000JPY
Provision for bonusesPrior1YearInstant79629000JPY
Provision for bonusesCurrentQuarterInstant282387000JPY
Other clPrior1YearInstant794649000JPY
Other clCurrentQuarterInstant450918000JPY
Current liabilitiesPrior1YearInstant4463314000JPY
Current liabilitiesCurrentQuarterInstant4576600000JPY
Long term loans payablePrior1YearInstant769311000JPY
Long term loans payableCurrentQuarterInstant852482000JPY
Net defined benefit liabilityPrior1YearInstant5865000JPY
Net defined benefit liabilityCurrentQuarterInstant5620000JPY
Contract liabilitiesPrior1YearInstant212833000JPY
Contract liabilitiesCurrentQuarterInstant237467000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass rounding
statement vs summary · net assetsconsolidated 2023-10-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass rounding
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass rounding
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass rounding
statement vs summary · total assetsconsolidated 2023-04-30pass rounding
statement vs summary · total assetsconsolidated 2023-10-31pass rounding