Quarterly report · Q2
4659.TEDINET S100S7K2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥894m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥946m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥946m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥819m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥827m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥516m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥483m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥557m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥775m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥652m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥648m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 84.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥807m |
| jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04975-000Retail Support Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥857m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 533000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 639000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19529000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26082000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 594000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1356000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1741000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 214000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 583000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 297810000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 81087000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -112694000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -103062000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 48482000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 13164000 | JPY |
| Other net ope cf | Prior1YTDDuration | -35622000 | JPY |
| Other net ope cf | CurrentYTDDuration | -69942000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1618865000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 958010000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24494000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31445000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -489000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1293000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -185262000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -472440000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1457608000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 515720000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -180734000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -357512000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 166516000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 180808000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -38826000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13490000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21675000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14846000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -117280000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -210000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -499607000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1768000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -11611000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10026000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 21939000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 15529000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1563000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18742000 | 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 |
| balance sheet identity | pass rounding |
| 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 |