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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥819m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥827m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥543m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥428m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥236m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥648m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥899m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥910m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥961m |
| jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥961m |
| jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥157m |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥898m |
| jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥898m |
| jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥134m |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent expenses noe | Prior1YTDDuration | 5076000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 6093000 | JPY |
| Other noe | Prior1YTDDuration | 489000 | JPY |
| Other noe | CurrentYTDDuration | 427000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6697000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7116000 | JPY |
| Ordinary income | Prior1YTDDuration | 1877543000 | JPY |
| Ordinary income | CurrentYTDDuration | 1297328000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1741000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 583000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2324000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1877543000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1295003000 | JPY |
| Income taxes | Prior1YTDDuration | 651905000 | JPY |
| Income taxes | CurrentYTDDuration | 467910000 | JPY |
| Profit loss | Prior1YTDDuration | 1225638000 | JPY |
| Profit loss | CurrentYTDDuration | 827093000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 69548000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7922000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1156089000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 819171000 | JPY |
| Profit loss | Prior1YTDDuration | 1225638000 | JPY |
| Profit loss | CurrentYTDDuration | 827093000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6611000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5287000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48948000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 104813000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 42337000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 99526000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1267976000 | JPY |
| Comprehensive income | CurrentYTDDuration | 926619000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1198333000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 918301000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 69642000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8317000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1877543000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1295003000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 139605000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 114882000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14121000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14121000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14492000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14174000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1296000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1216000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -19000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 533000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |