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Quarterly report · Q2

4558.TEDINET S100S944
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥58m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥19m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥67m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥80m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥55m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥28m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥58m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥14m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥723,0002022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.3bnat 2023-09-30StandaloneAssets
Total assets¥5.2bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥945mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥78m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥74m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥247m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.452023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.72023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥2.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,660,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-09-30StandaloneTotal 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 segmentsrevenue2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03289-000Retail Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥375m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥371m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03289-000Water Operation Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥818m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥818m
jpcrp040300-q2r_E03289-000Wholesaling Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥58m
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

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_NonConsolidatedMember1053397000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1087900000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember944896000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-2.60
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-10.70
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_No1MajorShareholdersMember0.1330
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember334000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0307
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember214000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0197
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0184
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0184
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember184000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0169
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember170000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0157
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember155000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember150000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0138
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember145000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant3200000
Shareholding ratioCurrentQuarterInstant0.2947
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2147
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1016700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10620200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember106202
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember23834
Number of shares issued shares voting rightsCurrentQuarterInstant11660734
Number of voting rights issued shares voting rightsCurrentQuarterInstant108349
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member802000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member214700
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1016700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.087
Number of shares held in own name treasury shares etcCurrentQuarterInstant802000
Number of shares held in others names treasury shares etcCurrentQuarterInstant214700
Total number of shares held treasury shares etcCurrentQuarterInstant1016700
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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass