Quarterly report · Q2
3598.TEDINET S100PLXX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥958m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥341m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥341m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥347m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥348m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥919m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥589m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.58 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥771m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥771m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥736m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥861m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥861m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥288m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥586m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥818m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥140m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -18430000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17039000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 370355000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 151779000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 15483000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16422000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38406000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 536000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17974000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3913000 | JPY |
| Other net inv cf | Prior1YTDDuration | 457000 | JPY |
| Other net inv cf | CurrentYTDDuration | -215000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18454000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34171000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -465189000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -84835000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 420000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -526472000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -335732000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17540000 | JPY |
| Other net fin cf | CurrentYTDDuration | -14002000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -589202000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -184569000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28433000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9058000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -208867000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -57903000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1189237000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 976471000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 980370000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 918567000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 77538000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 52742000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 392340000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 323932000 | JPY |
| Other salaries sga | Prior1YTDDuration | 314386000 | JPY |
| Other salaries sga | CurrentYTDDuration | 291120000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6600000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13200000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 146032000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 152986000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 119160000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 140009000 | JPY |
| Depreciation sga | Prior1YTDDuration | 54609000 | JPY |
| Depreciation sga | CurrentYTDDuration | 52516000 | 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 |