Tokyo Tape
Sign in
← Good Com Asset

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
Noncurrent liabilitiesPrior1YearInstant4001038000JPY
Noncurrent liabilitiesCurrentQuarterInstant2333152000JPY
LiabilitiesPrior1YearInstant11237345000JPY
LiabilitiesCurrentQuarterInstant9565100000JPY
Capital stockPrior1YearInstant1595342000JPY
Capital stockCurrentQuarterInstant1595394000JPY
Capital surplusPrior1YearInstant1503842000JPY
Capital surplusCurrentQuarterInstant1503894000JPY
Retained earningsPrior1YearInstant7094234000JPY
Retained earningsCurrentQuarterInstant8610397000JPY
Treasury stockPrior1YearInstant-986622000JPY
Treasury stockCurrentQuarterInstant-968634000JPY
Shareholders equityPrior1YearInstant9206796000JPY
Shareholders equityCurrentQuarterInstant10741051000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5130000JPY
Foreign currency translation adjustmentPrior1YearInstant-1951000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1902000JPY
Valuation and translation adjustmentsPrior1YearInstant2162000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3228000JPY
Net assetsPrior1YearInstant9208959000JPY
Net assetsCurrentQuarterInstant10744279000JPY
Liabilities and net assetsPrior1YearInstant20446304000JPY
Liabilities and net assetsCurrentQuarterInstant20309380000JPY
Net salesPrior1YTDDuration19669108000JPY
Net salesCurrentYTDDuration25083534000JPY
Cost of salesPrior1YTDDuration16219498000JPY
Cost of salesCurrentYTDDuration20284479000JPY
Gross profitPrior1YTDDuration3449610000JPY
Gross profitCurrentYTDDuration4799055000JPY
Selling general and administrative expensesPrior1YTDDuration1282345000JPY
Selling general and administrative expensesCurrentYTDDuration1479633000JPY
Operating incomePrior1YTDDuration2167264000JPY
Operating incomeCurrentYTDDuration3319421000JPY
Interest income noiPrior1YTDDuration45000JPY
Interest income noiCurrentYTDDuration41000JPY
Dividends income noiPrior1YTDDuration210000JPY
Dividends income noiCurrentYTDDuration387000JPY
Commission fee noiPrior1YTDDuration5503000JPY
Commission fee noiCurrentYTDDuration8570000JPY
Penalty income noiPrior1YTDDuration13364000JPY
Penalty income noiCurrentYTDDuration18474000JPY
Other noiPrior1YTDDuration4467000JPY
Other noiCurrentYTDDuration4201000JPY
Non operating incomePrior1YTDDuration23590000JPY
Non operating incomeCurrentYTDDuration31675000JPY
Interest expenses noePrior1YTDDuration115462000JPY
Interest expenses noeCurrentYTDDuration82470000JPY
Commission fee noePrior1YTDDuration39483000JPY
Commission fee noeCurrentYTDDuration160218000JPY

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