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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 8373000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8577000000 | JPY |
| Land | Prior1YearInstant | 3972000000 | JPY |
| Land | CurrentQuarterInstant | 4036000000 | JPY |
| Other net ppe | Prior1YearInstant | 1850000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2340000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14197000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14954000000 | JPY |
| Intangible assets | Prior1YearInstant | 397000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 448000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6512000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6584000000 | JPY |
| Other ioa | Prior1YearInstant | 2311000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2203000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8812000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8776000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23406000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24179000000 | JPY |
| Assets | Prior1YearInstant | 43027000000 | JPY |
| Assets | CurrentQuarterInstant | 44324000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8531000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9497000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 994000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 988000000 | JPY |
| Income taxes payable | Prior1YearInstant | 289000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 251000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 592000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 733000000 | JPY |
| Other cl | Prior1YearInstant | 4888000000 | JPY |
| Other cl | CurrentQuarterInstant | 5211000000 | JPY |
| Current liabilities | Prior1YearInstant | 20795000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22281000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10740000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10248000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 689000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 716000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 729000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 745000000 | JPY |
| Other ncl | Prior1YearInstant | 1237000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1273000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13397000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12984000000 | JPY |
| Liabilities | Prior1YearInstant | 34192000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35266000000 | JPY |
| Capital stock | Prior1YearInstant | 1003000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1003000000 | 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 |