Quarterly report · Q2
3544.TEDINET S100SI5U
Period2023-05-16 → 2023-11-15
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.8bn | 2023-05-16 → 2023-11-15 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2022-05-16 → 2022-11-15 | Cons. | Net sales |
| Operating income | ¥681m | 2023-05-16 → 2023-11-15 | Cons. | Operating income |
| Operating income | ¥334m | 2022-05-16 → 2022-11-15 | Cons. | Operating income |
| Ordinary income | ¥625m | 2023-05-16 → 2023-11-15 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥357m | 2022-05-16 → 2022-11-15 | Cons. | Ordinary income |
| Profit before tax | ¥595m | 2023-05-16 → 2023-11-15 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2022-05-16 → 2022-11-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥328m | 2023-05-16 → 2023-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2022-05-16 → 2022-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥330m | 2023-05-16 → 2023-11-15 | Cons. | Profit loss |
| Net income | ¥228m | 2022-05-16 → 2022-11-15 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2023-11-15 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2022-11-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2023-11-15 | Cons. | Liabilities |
| Total liabilities | ¥34.2bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-11-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-11-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-11-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-11-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-05-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥578m | 2023-05-16 → 2023-11-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2022-05-16 → 2022-11-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.77 | 2023-05-16 → 2023-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.01 | 2023-08-16 → 2023-11-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥23.76 | 2023-05-16 → 2023-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.28 | 2022-05-16 → 2022-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-11-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-11-15 | 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 | 2023-05-16 → 2023-11-15 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-16 → 2023-11-15 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-16 → 2023-11-15 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-16 → 2023-11-15 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-05-16 → 2023-11-15 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-16 → 2023-11-15 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2023-05-16 → 2023-11-15 | ¥10m |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue | 2023-05-16 → 2023-11-15 | ¥47.2bn |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue external | 2023-05-16 → 2023-11-15 | ¥47.1bn |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | revenue intersegment | 2023-05-16 → 2023-11-15 | ¥27m |
| jpcrp040300-q2r_E32381-000Retail Businessreportable segment | segment profit | 2023-05-16 → 2023-11-15 | ¥663m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-16 → 2023-11-15 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-16 → 2023-11-15 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-16 → 2023-11-15 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-16 → 2023-11-15 | ¥670m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| 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 | 42952000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47813000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 87481000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 357000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 625000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 224000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 328000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 87000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 230000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 349000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 67000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8997000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9058000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8834000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42558000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44324000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43027000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.203 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2532000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1961000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1769000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1628000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1038000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2873000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4000000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2623000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2660000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2315000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.01 | |
| 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 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 |