Quarterly report · Q2
1380.TEDINET S100PK14
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥64m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥601m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥866m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥601m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥866m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥837m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥835m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥794m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥215m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 12902000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 177231000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -249804000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -265038000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4153000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3232000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -180000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1927000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2672000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -1578000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -310000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000 | JPY |
| Other net inv cf | CurrentYTDDuration | -100000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -246802000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -259732000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -142326000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -136835000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -41166000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -41486000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3551000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4032000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -37043000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -182353000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -270944000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -264855000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 926888000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 866182000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 655944000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 601326000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 254263000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 256361000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 165112000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 170100000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29321000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 32064000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7402000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8846000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2547000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2435000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -313000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -772000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 2405582000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 794464000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3200046000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 214764000 | 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 |