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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
Interest expenses noePrior1YTDDuration2450000JPY
Interest expenses noeCurrentYTDDuration3429000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Loss on charge back noePrior1YTDDuration720000JPY
Loss on charge back noeCurrentYTDDuration3718000JPY
Other noePrior1YTDDuration2600000JPY
Other noeCurrentYTDDuration1238000JPY
Non operating expensesPrior1YTDDuration9770000JPY
Non operating expensesCurrentYTDDuration8386000JPY
Ordinary incomePrior1YTDDuration511580000JPY
Ordinary incomeCurrentYTDDuration780741000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration46431000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration46431000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration3291000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration27737000JPY
Extraordinary lossPrior1YTDDuration3291000JPY
Extraordinary lossCurrentYTDDuration27737000JPY
Income before income taxesPrior1YTDDuration554719000JPY
Income before income taxesCurrentYTDDuration753004000JPY
Income taxes currentPrior1YTDDuration252163000JPY
Income taxes currentCurrentYTDDuration281345000JPY
Income taxes deferredPrior1YTDDuration-57805000JPY
Income taxes deferredCurrentYTDDuration-61017000JPY
Income taxesPrior1YTDDuration194357000JPY
Income taxesCurrentYTDDuration220327000JPY
Profit lossPrior1YTDDuration360362000JPY
Profit lossCurrentYTDDuration532676000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11706000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5361000JPY
Profit loss attributable to owners of parentPrior1YTDDuration348655000JPY
Profit loss attributable to owners of parentCurrentYTDDuration527314000JPY
Profit lossPrior1YTDDuration360362000JPY
Profit lossCurrentYTDDuration532676000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8566000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5526000JPY
Comprehensive incomePrior1YTDDuration368928000JPY
Comprehensive incomeCurrentYTDDuration527149000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration354992000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration519603000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13936000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7546000JPY
Income before income taxesPrior1YTDDuration554719000JPY
Income before income taxesCurrentYTDDuration753004000JPY
Depreciation and amortization ope cfPrior1YTDDuration110715000JPY
Depreciation and amortization ope cfCurrentYTDDuration88111000JPY

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