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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 20483000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20085000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 24979000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 38923000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 76000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 590108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 439170000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 43203000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1150471000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 464591000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 237965000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 51233000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -322447000 | JPY |
| Other net ope cf | Prior1YTDDuration | -626356000 | JPY |
| Other net ope cf | CurrentYTDDuration | -569768000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3122731000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 177351000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16058000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19012000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20299000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20243000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -487375000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -276963000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2631114000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -100843000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1747674000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -97802000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -277469000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15125000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -16190000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -86508000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -86631000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9105000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1882513000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -478094000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 420000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -267060000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -292060000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -72000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -501623000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -484960000 | 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 |