Quarterly report · Q2
2877.TEDINET S100PJ3T
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥267m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥980m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-09-30 | 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.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -214872000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -829118000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -526790000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 788851000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1005181000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1025161000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -103377000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -94464000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -24000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -38000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -144142000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -144412000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -979515000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 524774000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8062000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 26943000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 44571000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -44536000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2918573000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3441852000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2963144000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3397315000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1344825000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1363797000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 945294000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 942742000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 208531000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 213367000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 38517000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 38876000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第85期第２四半期(自 令和４年７月１日 至 令和４年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日東ベスト株式会社 | |
| Company name in english cover page | FilingDateInstant | NittoBest Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 塚田 莊一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山形県寒河江市幸町４番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0237(86)2100(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 小関 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山形県寒河江市幸町４番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0237(86)2100(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 小関 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00498 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28770 |
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 |