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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 2000000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | -18000000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -29000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 61000000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 651000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 582000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -316000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -619000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3704000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3619000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -439000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 28000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -26000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2779000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2493000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -62000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -245000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -65000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 88000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3060000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2532000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1015000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1166000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 249000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -74000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -202000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -309000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 32000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -216000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -235000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 129000000 | 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 |
| 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 |