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Quarterly report · Q2

6918.TEDINET S100PJDR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥937m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥996m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥995m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥895m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥720m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥22.8bnat 2022-09-30StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥25.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥455m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥323m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥637m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥283m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥503m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥145.562022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.42021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.192021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,417,842at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2021-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥765m
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥708m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥556m
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥643m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 431
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember494194000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember362169000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember99986000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember99993000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember546499000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember523866000JPY
Work in processPrior1YearInstant_NonConsolidatedMember277045000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember484916000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3616859000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3671148000JPY
Other caPrior1YearInstant_NonConsolidatedMember144213000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember73650000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12564313000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13522851000JPY
LandPrior1YearInstant_NonConsolidatedMember1109898000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1109898000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember680584000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember664380000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1790482000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1774279000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36789000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38161000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9955577000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7452061000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember21987000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember26003000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32864000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33125000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10010429000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7511190000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11837701000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9323630000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24402014000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22846482000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2481432000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2609801000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember296668000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember391372000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember290724000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember329994000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember66300000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember33300000JPY
Other clPrior1YearInstant_NonConsolidatedMember162705000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember275738000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3297830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3640206000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2695059000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1907898000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass