Quarterly report · Q2
7532.TEDINET S100Q7Z9
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥978.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.83T | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥917.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥57.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥43.6bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥57.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥100.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥56.1bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.6bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.8bn | 2022-07-01 → 2022-12-31 | 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) | ¥30.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥30.5bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.48T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.42T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.04T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥984.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥436.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥379.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥208.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥176.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥223.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103.2bn | 2022-07-01 → 2022-12-31 | 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 | ¥65.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37.6bn | 2022-07-01 → 2022-12-31 | 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 | −¥23.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.0bn | 2022-07-01 → 2022-12-31 | 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 | −¥29.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.67 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-10-01 → 2022-12-31d | 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) | ¥49.4 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.52 | 2022-07-01 → 2022-12-31 | 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) | ¥49.28 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-12-31 | 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 | 25.3% | at 2021-12-31 | 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 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥5.8bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥40.3bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥827.0bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥821.2bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥117.0bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥117.0bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥984.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥978.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥57.5bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥6.1bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥30.5bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥30.5bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥796.8bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥790.7bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥96.5bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥96.5bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥5.1bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥923.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥917.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥6.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥43.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4360000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -338000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -754000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 766000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 327000000 | JPY |
| Payment for store opening in progress inv cf | Prior1YTDDuration | -546000000 | JPY |
| Payment for store opening in progress inv cf | CurrentYTDDuration | -293000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -3386000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 311000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -23321000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -37586000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -826000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 978000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15919000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12759000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 79619000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -1828000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -776000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8245000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8348000000 | 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 |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -967000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -808000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -29108000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -23952000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2965000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3465000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 16393000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 45101000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 160875000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 180418000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -1852000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 104000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 177268000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 223770000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 86734000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 92274000000 | JPY |
| Rents sga | Prior1YTDDuration | 27065000000 | JPY |
| Rents sga | CurrentYTDDuration | 29262000000 | JPY |
| Commission fee and business consignment expenses sga | Prior1YTDDuration | 29552000000 | JPY |
| Commission fee and business consignment expenses sga | CurrentYTDDuration | 30644000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 14783000000 | 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 |