Tokyo Tape
Sign in
← Good Com Asset

Quarterly report · Q2

3475.TEDINET S100QXAX
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SOGC (2024-01-29).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥40.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥1.3bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥3.3bn2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥1.2bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥4.3bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥1.2bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥782m2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥782m2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥2.1bn2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥34.9bnat 2023-04-30Cons.Assets
Total assets¥24.5bnat 2022-10-31Cons.Assets
Total assets¥20.3bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2023-04-30Cons.Liabilities
Total liabilities¥13.0bnat 2022-10-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-04-30Cons.Net assets
Net assets / equity¥11.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥12.4bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥48m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.8bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥456m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.162022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.012023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.582021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.362021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.812022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.142022-11-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.342021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.162021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.7%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-04-30Cons.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 · 36
SegmentItemPeriodValue
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue2022-11-01 → 2023-04-30¥20m
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue external2022-11-01 → 2023-04-30¥19m
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥600,000
jpcrp040300-q2r_E30726-000Othersreportable segmentsegment profit2022-11-01 → 2023-04-30−¥8m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue2022-11-01 → 2023-04-30¥764m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue external2022-11-01 → 2023-04-30¥739m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥25m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentsegment profit2022-11-01 → 2023-04-30¥28m
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentrevenue2022-11-01 → 2023-04-30¥5.1bn
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentrevenue external2022-11-01 → 2023-04-30¥5.1bn
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentsegment profit2022-11-01 → 2023-04-30¥171m
jpcrp040300-q2r_E30726-000Wholesalereportable segmentrevenue2022-11-01 → 2023-04-30¥4.9bn
jpcrp040300-q2r_E30726-000Wholesalereportable segmentrevenue external2022-11-01 → 2023-04-30¥4.9bn
jpcrp040300-q2r_E30726-000Wholesalereportable segmentsegment profit2022-11-01 → 2023-04-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥1.3bn
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue2021-11-01 → 2022-04-30¥17m
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue external2021-11-01 → 2022-04-30¥15m
jpcrp040300-q2r_E30726-000Othersreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥1m
jpcrp040300-q2r_E30726-000Othersreportable segmentsegment profit2021-11-01 → 2022-04-30−¥30m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue2021-11-01 → 2022-04-30¥732m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue external2021-11-01 → 2022-04-30¥702m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥29m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentsegment profit2021-11-01 → 2022-04-30¥187m
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentrevenue2021-11-01 → 2022-04-30¥2.9bn
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.9bn
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentsegment profit2021-11-01 → 2022-04-30−¥320m
jpcrp040300-q2r_E30726-000Wholesalereportable segmentrevenue2021-11-01 → 2022-04-30¥21.5bn
jpcrp040300-q2r_E30726-000Wholesalereportable segmentrevenue external2021-11-01 → 2022-04-30¥21.5bn
jpcrp040300-q2r_E30726-000Wholesalereportable segmentsegment profit2021-11-01 → 2022-04-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥3.3bn

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

All source rows · 475
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant4935129000JPY
Noncurrent liabilitiesCurrentQuarterInstant9516572000JPY
LiabilitiesPrior1YearInstant12980307000JPY
LiabilitiesCurrentQuarterInstant23455978000JPY
Capital stockPrior1YearInstant1595832000JPY
Capital stockCurrentQuarterInstant1595944000JPY
Capital surplusPrior1YearInstant1504332000JPY
Capital surplusCurrentQuarterInstant1508786000JPY
Retained earningsPrior1YearInstant9335789000JPY
Retained earningsCurrentQuarterInstant9255052000JPY
Treasury stockPrior1YearInstant-968634000JPY
Treasury stockCurrentQuarterInstant-958287000JPY
Shareholders equityPrior1YearInstant11467319000JPY
Shareholders equityCurrentQuarterInstant11401496000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6294000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9961000JPY
Foreign currency translation adjustmentPrior1YearInstant-1665000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1567000JPY
Valuation and translation adjustmentsPrior1YearInstant4629000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8393000JPY
Net assetsPrior1YearInstant11471948000JPY
Net assetsCurrentQuarterInstant11409890000JPY
Liabilities and net assetsPrior1YearInstant24452256000JPY
Liabilities and net assetsCurrentQuarterInstant34865868000JPY
Net salesPrior1YTDDuration25083534000JPY
Net salesCurrentYTDDuration10712931000JPY
Cost of salesPrior1YTDDuration20284479000JPY
Cost of salesCurrentYTDDuration7846598000JPY
Gross profitPrior1YTDDuration4799055000JPY
Gross profitCurrentYTDDuration2866333000JPY
Selling general and administrative expensesPrior1YTDDuration1479633000JPY
Selling general and administrative expensesCurrentYTDDuration1583806000JPY
Operating incomePrior1YTDDuration3319421000JPY
Operating incomeCurrentYTDDuration1282526000JPY
Interest income noiPrior1YTDDuration41000JPY
Interest income noiCurrentYTDDuration55000JPY
Dividends income noiPrior1YTDDuration387000JPY
Dividends income noiCurrentYTDDuration529000JPY
Commission fee noiPrior1YTDDuration8570000JPY
Commission fee noiCurrentYTDDuration1534000JPY
Penalty income noiPrior1YTDDuration18474000JPY
Penalty income noiCurrentYTDDuration25351000JPY
Other noiPrior1YTDDuration4201000JPY
Other noiCurrentYTDDuration13925000JPY
Non operating incomePrior1YTDDuration31675000JPY
Non operating incomeCurrentYTDDuration41396000JPY
Interest expenses noePrior1YTDDuration82470000JPY
Interest expenses noeCurrentYTDDuration104679000JPY
Commission fee noePrior1YTDDuration160218000JPY
Commission fee noeCurrentYTDDuration25145000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass