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Quarterly report · Q2

2204.TEDINET S100PLYQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥12.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥33.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥2.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥2.4bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥63m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥2.1bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥233m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.5bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥42.5bnat 2022-09-30StandaloneAssets
Total assets¥42.1bnat 2022-03-31StandaloneAssets
Total assets¥43.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥18.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥16.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥24.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥26.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥504m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥274m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥292m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-259.172022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.072022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-248.222021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-114.232021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2021-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E00372-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentsegment profit2021-04-01 → 2021-09-30¥182m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥241m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥241m
jpcrp040300-q2r_E00372-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember42495748000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1219359000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1582063000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8800000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember117203000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember113154000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1097327000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1314217000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember517118000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember551159000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103516000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56583000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember535047000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember531594000JPY
Other clPrior1YearInstant_NonConsolidatedMember161167000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41222000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9650736000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12989991000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember541312000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember490344000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2734592000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1966873000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2378204000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2204318000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember261518000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember255780000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember486550000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember486450000JPY
Ritairement nclPrior1YearInstant_NonConsolidatedMember5460000JPY
Ritairement nclCurrentQuarterInstant_NonConsolidatedMember5460000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6407634000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5409224000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16058371000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember18399215000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7469402000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember7469402000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6481558000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6481558000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1688664000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1688664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8170223000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8170223000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3341190000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3304125000JPY
General reservePrior1YearInstant_NonConsolidatedMember5204932000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember5204932000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember458276000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1347460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9004398000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass