Quarterly report · Q2
2209.TEDINET S100PF9R
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥626m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥470m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥709m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥903m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥617m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥332m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥10m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥306m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥105m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1269000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0970 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 647000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 578000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 559000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 558000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 287000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 286000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 239000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant | 4960000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13053600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13086200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130536 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1069855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1007808000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5188868000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7046883000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2471511000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3012235000 | JPY |
| Work in process | Prior1YearInstant | 273492000 | JPY |
| Work in process | CurrentQuarterInstant | 348123000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 927417000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 970619000 | 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 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 |