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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 809299000 | JPY |
| Other ca | CurrentQuarterInstant | 1537644000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1201000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1391000 | JPY |
| Current assets | Prior1YearInstant | 10739243000 | JPY |
| Current assets | CurrentQuarterInstant | 13921923000 | JPY |
| Buildings and structures | Prior1YearInstant | 18399475000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 18601840000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10588597000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10926509000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7810878000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7675331000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 17179394000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 17727723000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -14053958000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -14559207000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3125436000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3168516000 | JPY |
| Land | Prior1YearInstant | 4225372000 | JPY |
| Land | CurrentQuarterInstant | 4234328000 | JPY |
| Other ppe | Prior1YearInstant | 2228472000 | JPY |
| Other ppe | CurrentQuarterInstant | 2241279000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1578766000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1350841000 | JPY |
| Other net ppe | Prior1YearInstant | 649705000 | JPY |
| Other net ppe | CurrentQuarterInstant | 890438000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15811391000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15968613000 | JPY |
| Lease assets ia | Prior1YearInstant | 49842000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 100309000 | JPY |
| Other ia | Prior1YearInstant | 70116000 | JPY |
| Other ia | CurrentQuarterInstant | 56479000 | JPY |
| Intangible assets | Prior1YearInstant | 119959000 | JPY |
| Intangible assets | CurrentQuarterInstant | 156788000 | JPY |
| Investment securities | Prior1YearInstant | 1367050000 | JPY |
| Investment securities | CurrentQuarterInstant | 1297116000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 889219000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 892335000 | JPY |
| Other ioa | Prior1YearInstant | 520694000 | JPY |
| Other ioa | CurrentQuarterInstant | 592229000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25061000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25061000 | JPY |
| Investments and other assets | Prior1YearInstant | 2751903000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2756620000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18683254000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18882022000 | JPY |
| Assets | Prior1YearInstant | 29422498000 | JPY |
| Assets | CurrentQuarterInstant | 32803946000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2615246000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3127912000 | 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 |