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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
MetricValuePeriodScopeSource row
Revenue¥25.1bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥34.2bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥3.3bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥2.2bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥3.1bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥3.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥3.1bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥2.0bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥2.1bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥1.4bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥20.3bnat 2022-04-30Cons.Assets
Total assets¥20.4bnat 2021-10-31Cons.Assets
Total assets¥20.8bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-04-30Cons.Liabilities
Total liabilities¥11.2bnat 2021-10-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-04-30Cons.Net assets
Net assets / equity¥9.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥8.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.722021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.632022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.032020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.72020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.812021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.322021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.482020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.282020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.9%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-04-30Cons.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 · 33
SegmentItemPeriodValue
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
jpcrp040300-q2r_E30726-000Othersreportable segmentsegment profit2020-11-01 → 2021-04-30−¥44m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue2020-11-01 → 2021-04-30¥875m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue external2020-11-01 → 2021-04-30¥845m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥30m
jpcrp040300-q2r_E30726-000Real Estate Managementreportable segmentsegment profit2020-11-01 → 2021-04-30¥333m
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentrevenue2020-11-01 → 2021-04-30¥3.0bn
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentrevenue external2020-11-01 → 2021-04-30¥3.0bn
jpcrp040300-q2r_E30726-000Retail Salesreportable segmentsegment profit2020-11-01 → 2021-04-30−¥122m
jpcrp040300-q2r_E30726-000Wholesalereportable segmentrevenue2020-11-01 → 2021-04-30¥15.9bn
jpcrp040300-q2r_E30726-000Wholesalereportable segmentrevenue external2020-11-01 → 2021-04-30¥15.9bn
jpcrp040300-q2r_E30726-000Wholesalereportable segmentsegment profit2020-11-01 → 2021-04-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥2.2bn

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

All source rows · 479
ItemContextValueUnit
Other caPrior1YearInstant277453000JPY
Other caCurrentQuarterInstant398906000JPY
Allowance for doubtful accounts caPrior1YearInstant-36758000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-57560000JPY
Current assetsPrior1YearInstant19652914000JPY
Current assetsCurrentQuarterInstant19549676000JPY
Property plant and equipmentPrior1YearInstant80848000JPY
Property plant and equipmentCurrentQuarterInstant75763000JPY
GoodwillPrior1YearInstant249805000JPY
GoodwillCurrentQuarterInstant218579000JPY
Other iaPrior1YearInstant31467000JPY
Other iaCurrentQuarterInstant28404000JPY
Intangible assetsPrior1YearInstant281272000JPY
Intangible assetsCurrentQuarterInstant246984000JPY
Investments and other assetsPrior1YearInstant431268000JPY
Investments and other assetsCurrentQuarterInstant436956000JPY
Noncurrent assetsPrior1YearInstant793389000JPY
Noncurrent assetsCurrentQuarterInstant759704000JPY
AssetsPrior1YearInstant20446304000JPY
AssetsCurrentQuarterInstant20309380000JPY
Accounts payable for construction contracts clPrior1YearInstant165121000JPY
Accounts payable for construction contracts clCurrentQuarterInstant150169000JPY
Short term loans payablePrior1YearInstant1935730000JPY
Short term loans payableCurrentQuarterInstant1557230000JPY
Current portion of bondsPrior1YearInstant82000000JPY
Current portion of bondsCurrentQuarterInstant82000000JPY
Current portion of long term loans payablePrior1YearInstant3016834000JPY
Current portion of long term loans payableCurrentQuarterInstant3589426000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant220800000JPY
Income taxes payablePrior1YearInstant666380000JPY
Income taxes payableCurrentQuarterInstant1023673000JPY
Provision for bonusesPrior1YearInstant19379000JPY
Provision for bonusesCurrentQuarterInstant15766000JPY
Provision for vacancy warranties clPrior1YearInstant163014000JPY
Provision for vacancy warranties clCurrentQuarterInstant－JPY
Provision for loss on guarantees clPrior1YearInstant27533000JPY
Provision for loss on guarantees clCurrentQuarterInstant33788000JPY
Other clPrior1YearInstant1160312000JPY
Other clCurrentQuarterInstant559094000JPY
Current liabilitiesPrior1YearInstant7236306000JPY
Current liabilitiesCurrentQuarterInstant7231948000JPY
Bonds payablePrior1YearInstant335000000JPY
Bonds payableCurrentQuarterInstant294000000JPY
Long term loans payablePrior1YearInstant3625140000JPY
Long term loans payableCurrentQuarterInstant1999327000JPY
Provision for shareholder benefit program nclPrior1YearInstant7101000JPY
Provision for shareholder benefit program nclCurrentQuarterInstant5731000JPY
Other nclPrior1YearInstant33797000JPY
Other nclCurrentQuarterInstant34093000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass