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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember45995000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36560000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember135850000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember140690000JPY
Other clPrior1YearInstant_NonConsolidatedMember362262000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember399342000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2073186000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2346181000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember187813000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember87745000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154263000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember158539000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember37367000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember39573000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2545000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2562000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember178120000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember178120000JPY
Other nclPrior1YearInstant_NonConsolidatedMember25989000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18852000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember586100000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember485393000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2659286000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2831574000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember681012000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember681012000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember528845000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember528298000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1668255000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1583189000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-303563000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-301192000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2574549000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2491308000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8875000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember19484000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8875000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember19484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2583425000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2510792000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5242712000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5342367000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2818622000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3109647000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember964770000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1273357000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1853851000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1836290000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1834954000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1778158000JPY

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