Quarterly report · Q2
7532.TEDINET S100SW6E
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.05T | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.94T | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥978.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥75.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥57.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥73.6bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥72.9bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.1bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.4bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥37.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.50T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.48T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.48T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥985.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.02T | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥512.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥463.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥436.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥186.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥242.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥207.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.8 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥80.55 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.67 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.52 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥5.8bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥40.1bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥892.2bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥886.4bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥73.2bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥121.1bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥121.1bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.05T |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.05T |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥75.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -754000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -342000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 327000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1158000000 | JPY |
| Payment for store opening in progress inv cf | Prior1YTDDuration | -293000000 | JPY |
| Payment for store opening in progress inv cf | CurrentYTDDuration | -692000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3386000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -37586000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -43798000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 978000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12759000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28182000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 69789000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -776000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -140605000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8348000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9545000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 407000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -2239000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -808000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1129000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -23952000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -99266000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3465000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2151000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 45101000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -38765000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 180418000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 246195000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -1852000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 104000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 223770000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 207430000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 92274000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 96257000000 | JPY |
| Rents sga | Prior1YTDDuration | 29262000000 | JPY |
| Rents sga | CurrentYTDDuration | 30804000000 | JPY |
| Commission fee and business consignment expenses sga | Prior1YTDDuration | 30644000000 | JPY |
| Commission fee and business consignment expenses sga | CurrentYTDDuration | 31126000000 | 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 |