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 |
|---|---|---|---|
| Increase decrease in provision ope cf | Prior1YTDDuration | -510000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 251000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 116000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 178000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 110000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 116000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -22000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -219000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -163000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 40000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 25000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 41000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2006000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3751000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 459000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2819000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 64000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 517000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5216000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9238000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -761000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -732000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -420000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -288000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 355000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -330000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12519000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12501000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -110000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -116000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 219000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 163000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2604000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2672000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 32000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10045000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9928000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2167000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3713000000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -3410000000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -4500000000 | 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 |