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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember62000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember57000000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember256000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember261000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember51000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember31000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember71000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember65000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember449000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember425000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember57000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember53000000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember105000000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember108000000JPY
Loss on disaster noePrior1YTDDuration_NonConsolidatedMember50000000JPY
Loss on disaster noeCurrentYTDDuration_NonConsolidatedMember43000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember18000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember231000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember216000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember7304000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6831000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember40000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember53000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember53000000JPY
System failure countermeasure costs elPrior1YTDDuration_NonConsolidatedMember－JPY
System failure countermeasure costs elCurrentYTDDuration_NonConsolidatedMember51000000JPY
Other elPrior1YTDDuration_NonConsolidatedMember2000000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember42000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember159000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember7261000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6672000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2730000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2468000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4531000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4203000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember7261000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6672000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2774000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2728000000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember53000000JPY
Depreciation of intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember101000000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember121000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember28000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember27000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember40000000JPY

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