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Quarterly report · Q2

3137.TEDINET S100PKN3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥17m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥18m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥41m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥24m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.2bnat 2022-09-30StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥602mat 2022-09-30StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥967mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥967mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥738m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥586m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥142,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.92021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.242021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio11.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥148m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-09-30−¥221m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥127m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥131m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥171m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2021-04-01 → 2021-09-30¥170m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2021-04-01 → 2021-09-30¥170m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2021-04-01 → 2021-09-30−¥202m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2021-04-01 → 2021-09-30¥262m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2021-04-01 → 2021-09-30¥129m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥189m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 465
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember5229999000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember112039000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember108953000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember270360000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember270360000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember69775000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember66246000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6367000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3838000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13369000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15725000JPY
Other clPrior1YearInstant_NonConsolidatedMember85552000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember36010000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember557464000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember501134000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4256510000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4121330000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5480000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5483000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4261990000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4126813000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4819454000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4627948000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember229864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember229864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember208410000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember167015000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87143000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87143000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember630995000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember589599000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12177000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12451000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember643173000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember602051000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5462628000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5229999000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1598351000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1397690000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember847404000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember758514000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember750947000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember639175000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember206707000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember181156000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember11950000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember11444000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember514213000JPY

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 rounding
balance sheet identitynon_consolidated 2022-09-30pass
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