Quarterly report · Q2
2207.TEDINET S100PJ5D
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 | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥65m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥125m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥538m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥70.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥120m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥725m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥698m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥342m |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥262m |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥408m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥399m |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥310m |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥525m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楠 元 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 宏 季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9741000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10278000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21136000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 679000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 652000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1816000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3941000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 878000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -942000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49800000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45374000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44713000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78139000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70218000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70867000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 261.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | - | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | - | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | - | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1171000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -120000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2634000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1395000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 725000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -532000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1116000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -698000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1669000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6496000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5385000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5478000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 238.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17265000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17265000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17265000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17265000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |