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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
Asset retirement obligations nclPrior1YearInstant65163000JPY
Asset retirement obligations nclCurrentQuarterInstant65193000JPY
Other nclPrior1YearInstant302699000JPY
Other nclCurrentQuarterInstant326931000JPY
Noncurrent liabilitiesPrior1YearInstant1355871000JPY
Noncurrent liabilitiesCurrentQuarterInstant1487695000JPY
LiabilitiesPrior1YearInstant5819186000JPY
LiabilitiesCurrentQuarterInstant6064295000JPY
Capital stockPrior1YearInstant768385000JPY
Capital stockCurrentQuarterInstant768385000JPY
Capital surplusPrior1YearInstant771686000JPY
Capital surplusCurrentQuarterInstant798984000JPY
Retained earningsPrior1YearInstant4586557000JPY
Retained earningsCurrentQuarterInstant4987551000JPY
Treasury stockPrior1YearInstant-95247000JPY
Treasury stockCurrentQuarterInstant-80608000JPY
Shareholders equityPrior1YearInstant6031381000JPY
Shareholders equityCurrentQuarterInstant6474312000JPY
Foreign currency translation adjustmentPrior1YearInstant5389000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2322000JPY
Valuation and translation adjustmentsPrior1YearInstant5389000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2322000JPY
Non controlling interestsPrior1YearInstant207862000JPY
Non controlling interestsCurrentQuarterInstant173146000JPY
Net assetsPrior1YearInstant6244632000JPY
Net assetsCurrentQuarterInstant6645136000JPY
Liabilities and net assetsPrior1YearInstant12063819000JPY
Liabilities and net assetsCurrentQuarterInstant12709431000JPY
Net salesPrior1YTDDuration12644593000JPY
Net salesCurrentYTDDuration14341920000JPY
Cost of salesPrior1YTDDuration9428189000JPY
Cost of salesCurrentYTDDuration10713434000JPY
Gross profitPrior1YTDDuration3216403000JPY
Gross profitCurrentYTDDuration3628485000JPY
Selling general and administrative expensesPrior1YTDDuration2706543000JPY
Selling general and administrative expensesCurrentYTDDuration2862413000JPY
Operating incomePrior1YTDDuration509860000JPY
Operating incomeCurrentYTDDuration766072000JPY
Interest and dividends income noiPrior1YTDDuration507000JPY
Interest and dividends income noiCurrentYTDDuration4051000JPY
Foreign exchange gains noiPrior1YTDDuration3103000JPY
Foreign exchange gains noiCurrentYTDDuration8526000JPY
Commission fee noiPrior1YTDDuration2077000JPY
Commission fee noiCurrentYTDDuration5136000JPY
Gain on transfer of receivables noiPrior1YTDDuration－JPY
Gain on transfer of receivables noiCurrentYTDDuration3682000JPY
Other noiPrior1YTDDuration5801000JPY
Other noiCurrentYTDDuration1658000JPY
Non operating incomePrior1YTDDuration11490000JPY
Non operating incomeCurrentYTDDuration23055000JPY

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