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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 noePrior1YTDDuration6096000JPY
Other noeCurrentYTDDuration3945000JPY
Non operating expensesPrior1YTDDuration161042000JPY
Non operating expensesCurrentYTDDuration246635000JPY
Ordinary incomePrior1YTDDuration2029812000JPY
Ordinary incomeCurrentYTDDuration3104462000JPY
Income before income taxesPrior1YTDDuration2029812000JPY
Income before income taxesCurrentYTDDuration3104462000JPY
Income taxesPrior1YTDDuration648935000JPY
Income taxesCurrentYTDDuration971538000JPY
Profit lossPrior1YTDDuration1380877000JPY
Profit lossCurrentYTDDuration2132923000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1380877000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2132923000JPY
Profit lossPrior1YTDDuration1380877000JPY
Profit lossCurrentYTDDuration2132923000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1070000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1016000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration365000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration48000JPY
Other comprehensive incomePrior1YTDDuration1436000JPY
Other comprehensive incomeCurrentYTDDuration1065000JPY
Comprehensive incomePrior1YTDDuration1382313000JPY
Comprehensive incomeCurrentYTDDuration2133989000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1382313000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2133989000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2029812000JPY
Income before income taxesCurrentYTDDuration3104462000JPY
Depreciation and amortization ope cfPrior1YTDDuration69672000JPY
Depreciation and amortization ope cfCurrentYTDDuration55384000JPY
Amortization of goodwill ope cfPrior1YTDDuration53994000JPY
Amortization of goodwill ope cfCurrentYTDDuration31225000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3425000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration20802000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3499000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-3613000JPY
Increase decrease in provision for vacancy warranties ope cfPrior1YTDDuration51615000JPY
Increase decrease in provision for vacancy warranties ope cfCurrentYTDDuration－JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration-16709000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-1369000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YTDDuration1387000JPY
Increase decrease in provision for loss on guarantees ope cfCurrentYTDDuration6254000JPY
Increase decrease in provision for reserve for sublease losses ope cfPrior1YTDDuration-28222000JPY
Increase decrease in provision for reserve for sublease losses ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-255000JPY
Interest and dividends income ope cfCurrentYTDDuration-428000JPY
Interest expenses ope cfPrior1YTDDuration115462000JPY
Interest expenses ope cfCurrentYTDDuration82470000JPY

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