Tokyo Tape
Sign in
← Ajis

Quarterly report · Q2

4659.TEDINET S100PILI
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥26.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥819m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥827m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.0bnat 2022-09-30Cons.Assets
Total assets¥24.4bnat 2022-03-31Cons.Assets
Total assets¥23.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥543m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥428m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥236m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥648m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥899m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥910m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2021-09-30Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥961m
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥961m
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥157m
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥898m
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥898m
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥134m
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 475
ItemContextValueUnit
Capital stockPrior1YearInstant475000000JPY
Capital stockCurrentQuarterInstant475000000JPY
Capital surplusPrior1YearInstant471408000JPY
Capital surplusCurrentQuarterInstant474817000JPY
Retained earningsPrior1YearInstant23614380000JPY
Retained earningsCurrentQuarterInstant23760195000JPY
Treasury stockPrior1YearInstant-3727600000JPY
Treasury stockCurrentQuarterInstant-3718070000JPY
Shareholders equityPrior1YearInstant20833188000JPY
Shareholders equityCurrentQuarterInstant20991941000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63438000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58150000JPY
Foreign currency translation adjustmentPrior1YearInstant-5135000JPY
Foreign currency translation adjustmentCurrentQuarterInstant99282000JPY
Valuation and translation adjustmentsPrior1YearInstant58302000JPY
Valuation and translation adjustmentsCurrentQuarterInstant157433000JPY
Non controlling interestsPrior1YearInstant208467000JPY
Non controlling interestsCurrentQuarterInstant192848000JPY
Net assetsPrior1YearInstant21099958000JPY
Net assetsCurrentQuarterInstant21342223000JPY
Liabilities and net assetsPrior1YearInstant24440157000JPY
Liabilities and net assetsCurrentQuarterInstant25031509000JPY
Net salesPrior1YTDDuration12683123000JPY
Net salesCurrentYTDDuration12281632000JPY
Cost of salesPrior1YTDDuration8519985000JPY
Cost of salesCurrentYTDDuration8797189000JPY
Gross profitPrior1YTDDuration4163137000JPY
Gross profitCurrentYTDDuration3484442000JPY
Selling general and administrative expensesPrior1YTDDuration2341326000JPY
Selling general and administrative expensesCurrentYTDDuration2256529000JPY
Operating incomePrior1YTDDuration1821811000JPY
Operating incomeCurrentYTDDuration1227913000JPY
Interest income noiPrior1YTDDuration16654000JPY
Interest income noiCurrentYTDDuration15649000JPY
Dividends income noiPrior1YTDDuration4453000JPY
Dividends income noiCurrentYTDDuration3880000JPY
Rent income noiPrior1YTDDuration10568000JPY
Rent income noiCurrentYTDDuration11860000JPY
Foreign exchange gains noiPrior1YTDDuration12003000JPY
Foreign exchange gains noiCurrentYTDDuration15308000JPY
Gain on sales of goods noiPrior1YTDDuration13000JPY
Gain on sales of goods noiCurrentYTDDuration9290000JPY
Subsidy income noiPrior1YTDDuration5474000JPY
Subsidy income noiCurrentYTDDuration6974000JPY
Other noiPrior1YTDDuration13261000JPY
Other noiCurrentYTDDuration13568000JPY
Non operating incomePrior1YTDDuration62429000JPY
Non operating incomeCurrentYTDDuration76531000JPY
Interest expenses noePrior1YTDDuration1131000JPY
Interest expenses noeCurrentYTDDuration594000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass