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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember66095000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember108000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3063000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember3046000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember384000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember397000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6074000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6322000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3136000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3096000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12767000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12920000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember75312000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember79016000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3538000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3538000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4223000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4223000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember152268000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember155673000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2351000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2351000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember157679000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember161083000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember83000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember83000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember157763000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember161160000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember233075000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember240177000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember107975000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember104629000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember70446000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember68116000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember37529000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember36512000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember160000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember189000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember37689000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember36701000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember30603000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember30078000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember7086000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6622000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7000000JPY

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