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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -900000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1334000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | Prior1YTDDuration | -65025000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | CurrentYTDDuration | -293695000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1YTDDuration | 5344000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | CurrentYTDDuration | 4598000 | JPY |
| Other net inv cf | Prior1YTDDuration | 46000 | JPY |
| Other net inv cf | CurrentYTDDuration | 674000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 61667000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -336393000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -307046000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -255083000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2762000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1800000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -100987000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -126197000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5632000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8460000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 240000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -66000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -426495000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1302000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14636000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13519000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -373142000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 27579000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2670989000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3362632000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2297847000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3390211000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 692744000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 710496000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 173861000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 187608000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3047000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1837000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | -460000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -349000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 1950000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 1950000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27215-000GoodsSalesReportableSegmentsMember | 10403972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27215-000StoreDesignReportableSegmentsMember | 1510477000 | 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 |