Quarterly report · Q2
3422.TEDINET S100PIMB
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 | ¥23.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥828m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥745m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥908m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥770m |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥465m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥841m |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥534m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥103m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥613m |
| 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 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20449000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXMember | 408000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 841000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 386000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1646000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXMember | 5873000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 2607000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 7965000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 5649000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22096000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXMember | 614000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | -103000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 534000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 613000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1659000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01452-000JMAXMember | 6655000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 3160000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 8122000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 5180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01452-000JMAXMember | 469000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 770000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 360000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1608000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01452-000JMAXMember | 7124000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 3168000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 8893000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 5540000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24727000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01452-000JMAXMember | 299000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 35000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 465000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 282000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1083000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社J-MAX (旧会社名 株式会社丸順) | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 齊 藤 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県大垣市上石津町乙坂130番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0584)46-3191(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 青 山 秀 美 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岐阜県大垣市上石津町乙坂130番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0584)46-3191(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 青 山 秀 美 |
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 rounding |
| 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 |