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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
MetricValuePeriodScopeSource row
Revenue¥104.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥189m2022-04-01 → 2022-09-30StandaloneOperating revenue2
Revenue¥206.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥108.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Revenue¥160m2021-04-01 → 2021-09-30StandaloneOperating revenue2
Operating income¥6.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥7.1bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥6.8bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥12.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥6.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥7.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥4.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥8.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥4.5bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥240.2bnat 2022-09-30StandaloneAssets
Total assets¥233.1bnat 2022-03-31StandaloneAssets
Total assets¥233.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥79.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥75.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥161.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥157.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥155.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥38.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥34.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥36.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥31.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥33.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥38.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥147.182022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.642021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.012021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥562021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio67.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,784,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,784,400at 2021-09-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2022-04-01 → 2022-09-30¥51.2bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥96.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥96.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥104.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue2021-04-01 → 2021-09-30¥27.1bn
jpcrp040300-q2r_E03421-000Daily Commodityreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.1bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue2021-04-01 → 2021-09-30¥52.4bn
jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segmentrevenue external2021-04-01 → 2021-09-30¥52.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥99.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥99.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥108.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥108.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember38925000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3901000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3934000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember60845000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember62833000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1889000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1788000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember100744000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember107477000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember65853000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember65852000000JPY
LandPrior1YearInstant_NonConsolidatedMember48515000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember48515000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember171000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember539000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4017000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3979000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember118557000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember118886000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3372000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3411000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10401000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10401000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember132331000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember132699000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember233075000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember240177000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember29038000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29054000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember19585000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember19255000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember599000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember299000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember517000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2749000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3567000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember4358000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember1758000000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember2255000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1043000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1080000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3209000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3299000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3195000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3742000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember62545000000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass