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Quarterly report · Q2

4558.TEDINET S100PISC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥19m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥13m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥28m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥84m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥28m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥35m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥723,0002022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥33m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.3bnat 2022-09-30StandaloneAssets
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥5.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥34m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥191m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥192m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥11m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥75m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥256m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥235m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.072022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.62022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.032021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.072021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.032021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,660,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2021-09-30StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥365m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥349m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥474m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥474m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥17m
—segment totalsegment profit2022-04-01 → 2022-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥32m
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥367m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥335m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥366m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥366m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥10m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥32m
—segment totalsegment profit2021-04-01 → 2021-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 491
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1240977000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1053397000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1286092000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-0.07
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-2.60
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11660734
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11660734
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11660734
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11660734
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1445000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1331
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember334000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0307
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember217000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0200
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0184
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0184
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember173000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0159
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember145000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember141000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0130
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember128000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0118
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember126000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0116
Number of shares heldCurrentQuarterInstant3111000
Shareholding ratioCurrentQuarterInstant0.2867
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2171
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1025600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10610500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember106105
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember24634
Number of shares issued shares voting rightsCurrentQuarterInstant11660734
Number of voting rights issued shares voting rightsCurrentQuarterInstant108276
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member808500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member217100
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1025600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.087
Number of shares held in own name treasury shares etcCurrentQuarterInstant808500
Number of shares held in others names treasury shares etcCurrentQuarterInstant217100
Total number of shares held treasury shares etcCurrentQuarterInstant1025600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.087

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass