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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -21107000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19529000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1131000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 594000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1741000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 583000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 474792000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 297810000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -447993000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -112694000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -340374000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 48482000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43337000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35622000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1638573000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1618865000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16270000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24494000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1794000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -489000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1110130000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -185262000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 542918000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1457608000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 105990000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -96969000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -180734000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 111564000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 166516000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48890000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -38826000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 21675000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42955000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14846000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -210000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1768000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -14675000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -11611000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 23298000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 21939000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1563000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1563000 | 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 |