Quarterly report · Q2
3544.TEDINET S100PTK3
Period2022-05-16 → 2022-11-15
Filed2022-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2022-05-16 → 2022-11-15 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2021-05-16 → 2021-11-15 | Cons. | Net sales |
| Operating income | ¥334m | 2022-05-16 → 2022-11-15 | Cons. | Operating income |
| Operating income | ¥266m | 2021-05-16 → 2021-11-15 | Cons. | Operating income |
| Ordinary income | ¥357m | 2022-05-16 → 2022-11-15 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-05-16 → 2021-11-15 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2022-05-16 → 2022-11-15 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2021-05-16 → 2021-11-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-05-16 → 2022-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥316m | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2021-05-16 → 2021-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2022-05-16 → 2022-11-15 | Cons. | Profit loss |
| Net income | ¥188m | 2021-05-16 → 2021-11-15 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2022-11-15 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2021-11-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2022-11-15 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-11-15 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-11-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-11-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-05-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2021-05-16 → 2021-11-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-05-16 → 2021-11-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.8bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-05-16 → 2022-05-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2021-05-16 → 2021-11-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.28 | 2022-05-16 → 2022-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.04 | 2022-08-16 → 2022-11-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.87 | 2021-05-16 → 2021-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.32 | 2021-08-16 → 2021-11-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.28 | 2022-05-16 → 2022-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.98 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.87 | 2021-05-16 → 2021-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2022-11-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-11-15 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-16 → 2022-11-15 | ¥715m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-16 → 2022-11-15 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-16 → 2022-11-15 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-16 → 2022-11-15 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-05-16 → 2022-11-15 | −¥195m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-16 → 2022-11-15 | −¥195m |
| Reconciling Itemsreconciling | segment profit | 2022-05-16 → 2022-11-15 | ¥4m |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue | 2022-05-16 → 2022-11-15 | ¥42.4bn |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue external | 2022-05-16 → 2022-11-15 | ¥42.4bn |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue intersegment | 2022-05-16 → 2022-11-15 | ¥26m |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | segment profit | 2022-05-16 → 2022-11-15 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-16 → 2022-11-15 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-16 → 2022-11-15 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-16 → 2022-11-15 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-16 → 2022-11-15 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-16 → 2021-11-15 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-16 → 2021-11-15 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-16 → 2021-11-15 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-16 → 2021-11-15 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-05-16 → 2021-11-15 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-16 → 2021-11-15 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2021-05-16 → 2021-11-15 | ¥18m |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue | 2021-05-16 → 2021-11-15 | ¥41.5bn |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue external | 2021-05-16 → 2021-11-15 | ¥41.4bn |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue intersegment | 2021-05-16 → 2021-11-15 | ¥26m |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | segment profit | 2021-05-16 → 2021-11-15 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-16 → 2021-11-15 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-16 → 2021-11-15 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-16 → 2021-11-15 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-16 → 2021-11-15 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 岡 昌 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 本 岳 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41865000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42952000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82905000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 303000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 357000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 316000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 165000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 230000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 306000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8716000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8997000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8888000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38456000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42558000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41398000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.225 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.212 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3060000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2532000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1282000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1118000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1628000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3822000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1272000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2279000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2623000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2957000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14236564 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14236564 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14236564 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14236564 |
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 |
| balance sheet identity | pass rounding |
| 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 |