Quarterly report · Q2
3199.TEDINET S100PJHK
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 | ¥64.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥114.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥752m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥807m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥807m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥81.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥205m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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.
Segments · 46
| 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 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥964m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥493m |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥119m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥64.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥64.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E31104-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥41m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E31104-000Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E31104-000Retailreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥849m |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E31104-000Tradingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥452m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥53.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥53.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53834000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 64288000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 114500000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 957000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2936000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 807000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 863000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 772000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2227000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17981000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19751000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19345000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63427000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81777000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69551000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.242 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.278 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -205000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1158000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2553000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2817000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4010000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2274000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3867000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4786000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4647000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4164000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4271000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19894434 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19894434 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19894434 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19894434 |
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 |