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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
Operating incomePrior1YTDDuration_NonConsolidatedMember12951000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember18897000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember486000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember590000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember7760000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember8233000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5262000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2682000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13518000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11513000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2335000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2316000JPY
Transfer restrictions stocks belonging to expenditure related noePrior1YTDDuration_NonConsolidatedMember600000JPY
Transfer restrictions stocks belonging to expenditure related noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2935000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2316000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember23534000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember28093000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember11516000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember11516000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember35050000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember28093000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember22495000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember21063000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1872000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6306000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember24367000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember27369000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember10683000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember723000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember35050000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember28093000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember41013000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember26920000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember1592000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember15275000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-68000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-1260000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-2085000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember2008000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember2201000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-38750000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-5210000JPY

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