Quarterly report · Q2
2922.TEDINET S100PIMJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥440m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥413m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥413m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | 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 | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥101m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥478m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥915m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥700m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥302m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥440m |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥167m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥167m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 17982761000 | JPY |
| Liabilities | CurrentQuarterInstant | 16714291000 | JPY |
| Capital stock | Prior1YearInstant | 1975125000 | JPY |
| Capital stock | CurrentQuarterInstant | 1975125000 | JPY |
| Capital surplus | Prior1YearInstant | 2290923000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2290923000 | JPY |
| Retained earnings | Prior1YearInstant | 20775565000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20903728000 | JPY |
| Treasury stock | Prior1YearInstant | -2096265000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2096265000 | JPY |
| Shareholders equity | Prior1YearInstant | 22945348000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23073511000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 365377000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 340415000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104385000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 134187000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -9087000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5788000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 460675000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 468814000 | JPY |
| Net assets | Prior1YearInstant | 23406023000 | JPY |
| Net assets | CurrentQuarterInstant | 23542326000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41388784000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40256617000 | JPY |
| Net sales | Prior1YTDDuration | 22111204000 | JPY |
| Net sales | CurrentYTDDuration | 21482557000 | JPY |
| Cost of sales | Prior1YTDDuration | 16634288000 | JPY |
| Cost of sales | CurrentYTDDuration | 17046212000 | JPY |
| Gross profit | Prior1YTDDuration | 5476916000 | JPY |
| Gross profit | CurrentYTDDuration | 4436344000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4012664000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3996626000 | JPY |
| Operating income | Prior1YTDDuration | 1464251000 | JPY |
| Operating income | CurrentYTDDuration | 439718000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16053000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19008000 | JPY |
| Rent income noi | Prior1YTDDuration | 16192000 | JPY |
| Rent income noi | CurrentYTDDuration | 13068000 | JPY |
| Other noi | Prior1YTDDuration | 28190000 | JPY |
| Other noi | CurrentYTDDuration | 17564000 | JPY |
| Non operating income | Prior1YTDDuration | 60436000 | JPY |
| Non operating income | CurrentYTDDuration | 49640000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20483000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20085000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 13533000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 12782000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 24979000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 38923000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 4585000 | 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 · 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 |