Quarterly report · Q2
4229.TEDINET S100PLCB
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 | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥727m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥323m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥735m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥942m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥746m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥381m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥905m |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥81m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥895m |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥123m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥123m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1548000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1895000000 | JPY |
| Other ca | Prior1YearInstant | 299000000 | JPY |
| Other ca | CurrentQuarterInstant | 250000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 24338000000 | JPY |
| Current assets | CurrentQuarterInstant | 23773000000 | JPY |
| Buildings and structures | Prior1YearInstant | 23052000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 23242000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -16924000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -17166000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6127000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6075000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 33193000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 33992000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -29889000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -30622000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3304000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3370000000 | JPY |
| Land | Prior1YearInstant | 7969000000 | JPY |
| Land | CurrentQuarterInstant | 7969000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 765000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 849000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -104000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -136000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 660000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 712000000 | JPY |
| Construction in progress | Prior1YearInstant | 682000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 799000000 | JPY |
| Other ppe | Prior1YearInstant | 3098000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3172000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -2680000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -2773000000 | JPY |
| Other net ppe | Prior1YearInstant | 418000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 398000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19164000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19326000000 | JPY |
| Goodwill | Prior1YearInstant | 185000000 | JPY |
| Goodwill | CurrentQuarterInstant | 111000000 | JPY |
| Other ia | Prior1YearInstant | 74000000 | JPY |
| Other ia | CurrentQuarterInstant | 78000000 | JPY |
| Intangible assets | Prior1YearInstant | 259000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 189000000 | JPY |
| Investment securities | Prior1YearInstant | 9718000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10227000000 | JPY |
| Other ioa | Prior1YearInstant | 1292000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1281000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90000000 | 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 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 |