Quarterly report · Q2
2790.TEDINET S100PHA5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥189m | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥206.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.0bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥160m | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue2 |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥240.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥233.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥233.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥79.0bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥75.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥157.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥155.1bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥36.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.18 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.31 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.64 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.01 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,784,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 24
| 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 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥96.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.4bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥52.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥99.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥99.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥108.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥108.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 33132000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 35978000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 31218000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 60.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 50.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29784400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29784400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29784400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29784400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7759000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2717 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1870000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0655 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1629000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 893000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 893000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 893000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 893000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 893000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 825000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 754000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant | 17307000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1221800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28554700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29784400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 285547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1221800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1221800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1221800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1221800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0410 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 34111000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |