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 |
|---|---|---|---|
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 2000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -7000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1118000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1628000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -223000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -516000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -128000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -128000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -25000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3822000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3825000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -23000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -380000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -333000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2659000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2957000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2279000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2623000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3514000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3597000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 491000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 521000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 58000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 59000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 522000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 560000000 | JPY |
| Rents sga | Prior1YTDDuration | 1704000000 | JPY |
| Rents sga | CurrentYTDDuration | 1736000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32381-000RetailBusinessReportableSegmentMember | 41448000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41865000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41865000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32381-000RetailBusinessReportableSegmentMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 188000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -188000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32381-000RetailBusinessReportableSegmentMember | 41474000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 579000000 | 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 |