Quarterly report · Q1
7532.TEDINET S100PM53
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥473.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.83T | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥445.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.7bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥100.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.5bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.39T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.38T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.32T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥974.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥984.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥413.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥361.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥156.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥176.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥160.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.9bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.94 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.86 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.8 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-09-30 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥400.7bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥398.3bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥476.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥473.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥3.0bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥142m |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥387.7bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥384.7bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥46.3bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥46.3bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥448.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥445.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -2004000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2684000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2465000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3167000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5793000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20077000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 32882000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 364000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 437000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1630000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1578000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -22545000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12023000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -13000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -41000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3744000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19677000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10272000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18921000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -918000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2367000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -3386000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -245000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -369000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 319000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 40000000 | JPY |
| Payment for store opening in progress inv cf | Prior1YTDDuration | -176000000 | JPY |
| Payment for store opening in progress inv cf | CurrentYTDDuration | -258000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11301000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25276000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 68500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 976000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14947000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11484000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -1828000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -776000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YTDDuration | -192000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8245000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8348000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 67000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -2239000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -80941000000 | 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 |
| 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 |