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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -616395000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -862264000 | JPY |
| Other net fin cf | Prior1YTDDuration | -942000 | JPY |
| Other net fin cf | CurrentYTDDuration | -963000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2089954000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10826706000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 103000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -79000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2010319000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1611166000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7953516000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11656753000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 20127000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9983963000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10045587000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 322706000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 420652000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14499000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24025000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | 21502947000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | 2862664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 702432000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | 15490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25083534000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 29338000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | 1100000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30438000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | 21502947000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | 2862664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 731770000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | 16590000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25113972000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | 3468481000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | -320308000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 186912000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | -29675000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3305410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | 4903013000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | 5051896000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 738821000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | 19200000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10712931000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30726-000WholesaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30726-000RetailSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30726-000RealEstateManagementReportableSegmentsMember | 25414000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30726-000OthersReportableSegmentsMember | 600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26014000 | 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 |