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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember60302000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember34829000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember132920000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember127710000JPY
Other clPrior1YearInstant_NonConsolidatedMember352255000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember344366000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2019000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2091736000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember301729000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember218401000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember151714000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember149628000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember32269000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember34470000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2488000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2517000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember178120000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember178120000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35376000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember28189000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember701698000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember611327000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2720698000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2703064000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember681012000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember681012000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember529060000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember528845000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1708015000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1681622000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-305923000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-303856000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2612164000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2587624000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6422000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4714000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6422000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4714000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2618587000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2592338000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5339285000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5295402000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2639144000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2818622000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember812182000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember964770000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1826961000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1853851000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1814010000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1834954000JPY

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