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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember362704000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-112692000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-118267000JPY
Ritairemennt ope cfPrior1YTDDuration_NonConsolidatedMember-5091000JPY
Ritairemennt ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-26277000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember17145000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-2222686000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-2432170000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember71086000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember73702000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-16435000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-13374000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-16960000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-35653000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember116521000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember12136000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2068473000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-2395359000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember68000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-304299000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-281315000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember4849000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3013000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-5813000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-5914000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember359249000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-405035000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of investment and loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-1436000JPY
Payments of investment and loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-555000JPY
Collection of investment and loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember63564000JPY
Collection of investment and loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember15454000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-1946000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-291866000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-274276000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember5800000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2900000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-3000000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-55414000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-58725000JPY
Decrease increase in treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-358000JPY
Decrease increase in treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-590000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-298068000JPY

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