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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
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100O8FO
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)長嶋　義和
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)長嶋　弘子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２-11-３
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)auカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１-３-２
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１-６-１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)吉田　知広
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２-６-21
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)川満　隆詞
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中野区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社グッドコムアセット
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿七丁目20番１号

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