Quarterly report · Q2
4228.TEDINET S100PKXW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥653m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥338m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥148.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥939m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥360m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥251m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥342m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥346m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥235m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥285m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥563m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥59.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥346m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥985m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -198000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -214000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 141000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 122000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 22000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1169000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -618000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 939000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 352000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1838000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1141000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 65000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 485000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 425000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 33000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1296000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -660000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6044000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 511000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5307000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2965000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4904000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -767000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -316000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -512000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -468000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1796000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 127000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 75000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 112000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1514000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -68000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10503000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14012000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10434000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 2848000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2874000000 | 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 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 |