Quarterly report · Q2
3475.TEDINET S100SOG1
Period2021-11-01 → 2022-04-30
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O8FO.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.72 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.63 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.03 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.7 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.81 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.32 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.48 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.28 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-04-30 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥17m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥15m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥30m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥732m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥702m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥29m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥187m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.9bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.9bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥320m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥21.5bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥21.5bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥3.3bn |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥44m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥875m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥845m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥30m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥333m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥3.0bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥3.0bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥122m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥15.9bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥15.9bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥見 正浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)結城 洋治 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19669108000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25083534000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34216619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2029812000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3104462000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3164955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1380877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2132923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1962050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1382313000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2133989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1966722000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8853899000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10744279000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9208959000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20751291000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20309380000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20446304000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 148.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 93.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 148.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6233104000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4114496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9700312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -89215000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -90794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6915977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2089954000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8234730000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5806543000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9983963000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7953516000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 85.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 165.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15237200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15237200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15237200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15237200 |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |