Quarterly report · Q2
3224.TEDINET S100PKBK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥868m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥317m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥101m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥858m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥541m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.36 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥184m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥161m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥168m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E31321-000Processing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥24m |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥759m |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥759m |
| jpcrp040300-q2r_E31321-000Store Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥140m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E31321-000Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥849m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥842m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11629000 | JPY |
| Other ca | CurrentQuarterInstant | 10852000 | JPY |
| Current assets | Prior1YearInstant | 1560063000 | JPY |
| Current assets | CurrentQuarterInstant | 1477878000 | JPY |
| Buildings and structures net | Prior1YearInstant | 430110000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 438629000 | JPY |
| Other net ppe | Prior1YearInstant | 88760000 | JPY |
| Other net ppe | CurrentQuarterInstant | 98172000 | JPY |
| Property plant and equipment | Prior1YearInstant | 518871000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 536802000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 214753000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 225389000 | JPY |
| Investments and other assets | Prior1YearInstant | 214753000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 225389000 | JPY |
| Noncurrent assets | Prior1YearInstant | 733624000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 762191000 | JPY |
| Assets | Prior1YearInstant | 2293687000 | JPY |
| Assets | CurrentQuarterInstant | 2240069000 | JPY |
| Accounts payable trade | Prior1YearInstant | 93115000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 143077000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54949000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 65088000 | JPY |
| Income taxes payable | Prior1YearInstant | 81400000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10207000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5713000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 9856000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 32310000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 30193000 | JPY |
| Contract liabilities | Prior1YearInstant | 26278000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 27530000 | JPY |
| Other cl | Prior1YearInstant | 173288000 | JPY |
| Other cl | CurrentQuarterInstant | 202340000 | JPY |
| Current liabilities | Prior1YearInstant | 467056000 | JPY |
| Current liabilities | CurrentQuarterInstant | 488293000 | JPY |
| Long term loans payable | Prior1YearInstant | 522051000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 488637000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 221595000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 216625000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 184194000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 188544000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 927841000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 893807000 | JPY |
| Liabilities | Prior1YearInstant | 1394898000 | JPY |
| Liabilities | CurrentQuarterInstant | 1382101000 | JPY |
| Capital stock | Prior1YearInstant | 1315433000 | JPY |
| Capital stock | CurrentQuarterInstant | 1315808000 | JPY |
| Capital surplus | Prior1YearInstant | 1384489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1384864000 | JPY |
| Retained earnings | Prior1YearInstant | -1820628000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1852403000 | 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 |