Quarterly report · Q2
5122.TEDINET S100PKPS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥89.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥124.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥335m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥967m |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥232m |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥44.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥44.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥274m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 7110000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7195000000 | JPY |
| Other ncl | Prior1YearInstant | 1081000000 | JPY |
| Other ncl | CurrentQuarterInstant | 763000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11846000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11588000000 | JPY |
| Liabilities | Prior1YearInstant | 42643000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46942000000 | JPY |
| Capital stock | Prior1YearInstant | 13047000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13047000000 | JPY |
| Capital surplus | Prior1YearInstant | 555000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 555000000 | JPY |
| Retained earnings | Prior1YearInstant | 51241000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50733000000 | JPY |
| Treasury stock | Prior1YearInstant | -3426000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2311000000 | JPY |
| Shareholders equity | Prior1YearInstant | 61418000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 62024000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9662000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9464000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -14000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 855000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3129000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 40000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 43000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10543000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12646000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2954000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3200000000 | JPY |
| Net assets | Prior1YearInstant | 74916000000 | JPY |
| Net assets | CurrentQuarterInstant | 77871000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117560000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 124813000000 | JPY |
| Net sales | Prior1YTDDuration | 44499000000 | JPY |
| Net sales | CurrentYTDDuration | 46421000000 | JPY |
| Cost of sales | Prior1YTDDuration | 33404000000 | JPY |
| Cost of sales | CurrentYTDDuration | 36372000000 | JPY |
| Gross profit | Prior1YTDDuration | 11094000000 | JPY |
| Gross profit | CurrentYTDDuration | 10048000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1875000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1738000000 | JPY |
| Other selling expenses sga | Prior1YTDDuration | 823000000 | JPY |
| Other selling expenses sga | CurrentYTDDuration | 1197000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1715000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1715000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 350000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 367000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 76000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 85000000 | 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 |