Quarterly report · Q2
2678.TEDINET S100PW4X
Period2022-05-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220.3bn | 2022-05-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥428.5bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.0bn | 2021-05-21 → 2021-11-20 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-05-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-05-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-05-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-05-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-05-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-05-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-05-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-05-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥197.2bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥188.0bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥193.1bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.9bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥130.8bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥60.3bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.3bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.8bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.3bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.2bn | at 2021-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.3bn | at 2021-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2021-05-21 → 2021-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-05-21 → 2021-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-05-21 → 2021-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.99 | 2022-05-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.83 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.37 | 2021-05-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.93 | 2022-05-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.77 | 2021-05-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.31 | 2021-05-21 → 2021-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-11-20 | 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 | 2022-05-21 → 2022-11-20 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-21 → 2022-11-20 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-21 → 2022-11-20 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-11-20 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-11-20 | −¥533m |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-11-20 | −¥24m |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥215.5bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥215.5bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥6.8bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥4.2bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥4.2bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | segment profit | 2022-05-21 → 2022-11-20 | −¥97m |
| —segment total | revenue | 2022-05-21 → 2022-11-20 | ¥219.7bn |
| —segment total | revenue external | 2022-05-21 → 2022-11-20 | ¥219.7bn |
| —segment total | segment profit | 2022-05-21 → 2022-11-20 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-21 → 2022-11-20 | ¥220.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-21 → 2022-11-20 | ¥220.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-21 → 2022-11-20 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-21 → 2021-11-20 | ¥735m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-21 → 2021-11-20 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-21 → 2021-11-20 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-21 → 2021-11-20 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-05-21 → 2021-11-20 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-21 → 2021-11-20 | −¥335m |
| Reconciling Itemsreconciling | segment profit | 2021-05-21 → 2021-11-20 | −¥20m |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue | 2021-05-21 → 2021-11-20 | ¥204.4bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | revenue external | 2021-05-21 → 2021-11-20 | ¥204.4bn |
| jpcrp040300-q2r_E03363-000E Commercereportable segment | segment profit | 2021-05-21 → 2021-11-20 | ¥6.8bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue | 2021-05-21 → 2021-11-20 | ¥4.2bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | revenue external | 2021-05-21 → 2021-11-20 | ¥4.2bn |
| jpcrp040300-q2r_E03363-000Logisticsreportable segment | segment profit | 2021-05-21 → 2021-11-20 | −¥78m |
| —segment total | revenue | 2021-05-21 → 2021-11-20 | ¥208.6bn |
| —segment total | revenue external | 2021-05-21 → 2021-11-20 | ¥208.6bn |
| —segment total | segment profit | 2021-05-21 → 2021-11-20 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-21 → 2021-11-20 | ¥209.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-21 → 2021-11-20 | ¥209.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-21 → 2021-11-20 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-21 → 2021-11-20 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 219000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 186000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 41000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 40000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 3000000 | JPY |
| Other el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 75000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 43000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6860000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6851000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1705000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2213000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 562000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 108000000 | JPY |
| Income taxes | Prior1YTDDuration | 2268000000 | JPY |
| Income taxes | CurrentYTDDuration | 2321000000 | JPY |
| Profit loss | Prior1YTDDuration | 4592000000 | JPY |
| Profit loss | CurrentYTDDuration | 4529000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 48000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4546000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4481000000 | JPY |
| Profit loss | Prior1YTDDuration | 4592000000 | JPY |
| Profit loss | CurrentYTDDuration | 4529000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4598000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4538000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4552000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4489000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6860000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6851000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1763000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1825000000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 1263000000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 1429000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 79000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 40000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 121000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 121000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 15000000 | 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 |