Quarterly report · Q2
2222.TEDINET S100PLO7
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥481m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥484m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥283m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥283m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥953m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 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) | ¥64.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.08 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 70
| 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 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥213,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥214m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥451m |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥628m |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥467m |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥412,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥275m |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥744m |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥317m |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥810m |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥233m |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥392m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥192m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥403m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2695000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 48152000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 57701000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 50697000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2443000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3504000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 659000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 286000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -8675000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 400000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -309000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -190000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3109000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5919000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -889520000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -177209000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -2277000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 998643000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 158712000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -201262000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -489159000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -408509000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 54712000 | JPY |
| Other net ope cf | Prior1YTDDuration | 134497000 | JPY |
| Other net ope cf | CurrentYTDDuration | -358385000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -197943000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2890822000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2443000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3504000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -659000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -286000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 930071000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 191049000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 219509000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -904931000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 953421000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2180158000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -215827000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -262010000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2727000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3701000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9291000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11485000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -14929000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -8252000 | 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 |
| balance sheet identity | pass |
| 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 |