Quarterly report · Q2
3475.TEDINET S100SOGC
Period2022-11-01 → 2023-04-30
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QXAX.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥782m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥782m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥456m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.16 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.01 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.58 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.36 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.81 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.34 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.16 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-04-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥20m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥600,000 |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥8m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥764m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥739m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥25m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥28m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥171m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14951000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1078183000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -686847000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 100115000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 57786000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 7411000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2388000 | JPY |
| Other net ope cf | CurrentYTDDuration | -535066000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4839279000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -11457224000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 102000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 140000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -95182000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -98164000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -629703000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -834667000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4114496000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -12389915000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -272000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2885000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from collection of loans receivable from subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of loans receivable from subsidiaries and affiliates inv cf | CurrentYTDDuration | 560000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -299000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -299000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2770000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1892000 | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -20024000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -20026000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 20023000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 20024000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -38358000 | JPY |
| Other net inv cf | Prior1YTDDuration | 17000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14326000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -47876000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -227900000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6619290000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4014000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7402000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5217821000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2290579000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -41000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -41000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 104000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 224000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |