Quarterly report · Q2
2226.TEDINET S100PIEN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥837m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥842m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥842m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥569m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥633m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥549m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥374m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.24 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.07 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥66m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥454m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥141m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥446m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥12m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥17.5bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥792m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥57m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥20.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥86m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥850m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -434000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -390000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -212000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -320000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -240000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -9000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -57000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -44000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -374000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -549000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 38000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -155000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 772000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4264000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3366000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4108000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4139000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 2352000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2280000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 93000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 138000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 36000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00389-000DomesticReportableSegmentsMember | 17421000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00389-000OverseasReportableSegmentsMember | 3180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20602000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20602000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00389-000DomesticReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00389-000OverseasReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00389-000DomesticReportableSegmentsMember | 17460000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00389-000OverseasReportableSegmentsMember | 3228000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20688000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -86000000 | JPY |
| Net sales | Prior1YTDDuration | 20602000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00389-000DomesticReportableSegmentsMember | 792000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00389-000OverseasReportableSegmentsMember | 57000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 850000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Operating income | Prior1YTDDuration | 837000000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |