Quarterly report · Q2
4229.TEDINET S100S67Q
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥895m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥727m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥476m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥430m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥687m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 80.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00448-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00448-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E00448-000Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -365000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -114000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 323000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2139000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -700000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 1100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1114000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -799000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1802000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -901000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 450000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2329000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -476000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -264000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -297000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -87000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -90000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -29000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -41000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -381000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -430000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 177000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 130000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2209000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1362000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9579000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7752000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7369000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9114000000 | JPY |
| Freightage and warehousing expenses sga | Prior1YTDDuration | 529000000 | JPY |
| Freightage and warehousing expenses sga | CurrentYTDDuration | 496000000 | JPY |
| Salaries sga | Prior1YTDDuration | 332000000 | JPY |
| Salaries sga | CurrentYTDDuration | 331000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 128000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 124000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 62000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 65000000 | 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 |