Quarterly report · Q2
3069.TEDINET S100PJ4K
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥582m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥705m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥569m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥828m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥720m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥281m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥344m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥735m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥876m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥450m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥511m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥484m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥238m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥41m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥542m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥263m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥196m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥354m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥222m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥157m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥960m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥963m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1175928000 | JPY |
| Other ca | CurrentQuarterInstant | 1138970000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22309000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8262000 | JPY |
| Current assets | Prior1YearInstant | 23229246000 | JPY |
| Current assets | CurrentQuarterInstant | 22922755000 | JPY |
| Land | Prior1YearInstant | 9485166000 | JPY |
| Land | CurrentQuarterInstant | 9415992000 | JPY |
| Other net ppe | Prior1YearInstant | 8155560000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7856090000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17640726000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17272082000 | JPY |
| Goodwill | Prior1YearInstant | 2916681000 | JPY |
| Goodwill | CurrentQuarterInstant | 2722610000 | JPY |
| Other ia | Prior1YearInstant | 334758000 | JPY |
| Other ia | CurrentQuarterInstant | 278971000 | JPY |
| Intangible assets | Prior1YearInstant | 3251439000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3001582000 | JPY |
| Other ioa | Prior1YearInstant | 4557380000 | JPY |
| Other ioa | CurrentQuarterInstant | 4468061000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -231159000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -111101000 | JPY |
| Investments and other assets | Prior1YearInstant | 4326220000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4356959000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25218386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24630624000 | JPY |
| Deferred assets | Prior1YearInstant | 4565000 | JPY |
| Deferred assets | CurrentQuarterInstant | 854000 | JPY |
| Assets | Prior1YearInstant | 48452198000 | JPY |
| Assets | CurrentQuarterInstant | 47554233000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6428548000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6595838000 | JPY |
| Short term loans payable | Prior1YearInstant | 11629781000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11856979000 | JPY |
| Current portion of bonds | Prior1YearInstant | 146200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 218200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2841147000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2463361000 | JPY |
| Income taxes payable | Prior1YearInstant | 249356000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 222720000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79185000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 60613000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 81299000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 59682000 | JPY |
| Other cl | Prior1YearInstant | 5114619000 | JPY |
| Other cl | CurrentQuarterInstant | 5034827000 | JPY |
| Current liabilities | Prior1YearInstant | 26570139000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26512223000 | JPY |
| Bonds payable | Prior1YearInstant | 153600000 | JPY |
| Bonds payable | CurrentQuarterInstant | 134500000 | 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 rounding |
| 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 |