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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 7165000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 16068000 | JPY |
| Other net inv cf | Prior1YTDDuration | -21287000 | JPY |
| Other net inv cf | CurrentYTDDuration | -40946000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -251442000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -302324000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -119940000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -119940000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1222000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1222000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -306000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -527000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -933580000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -933579000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1055048000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1055268000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3522000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8688000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -349547000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 831254000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7309405000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9912584000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6959858000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10743838000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 2289089000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 2319034000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -47000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 37000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 387184000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 509935000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 72572000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 45691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SucreyReportableSegmentsMember | 4132725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KCCReportableSegmentsMember | 4007810000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 1664216000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SalesSubsidiaryReportableSegmentsMember | 1124902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KujyukushimaGroupReportableSegmentsMember | 810339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11739992000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SucreyReportableSegmentsMember | 124640000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KCCReportableSegmentsMember | 99104000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 744084000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SalesSubsidiaryReportableSegmentsMember | 13377000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KujyukushimaGroupReportableSegmentsMember | 233081000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1214286000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SucreyReportableSegmentsMember | 4257365000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KCCReportableSegmentsMember | 4106914000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KotobukiseikaTajimakotobukiReportableSegmentsMember | 2408300000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00387-000SalesSubsidiaryReportableSegmentsMember | 1138279000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00387-000KujyukushimaGroupReportableSegmentsMember | 1043420000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12954278000 | 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 |