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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
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2230000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2230000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2697289000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1910128000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5995119000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5550335000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2354094000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2354094000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2535402000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2545970000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7974247000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8586765000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-911168000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-907618000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11952575000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12579211000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6454319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4716934000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6454319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4716934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18406895000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17296146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24402014000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22846482000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4680972000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7483121000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2976648000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5434524000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1704323000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2048597000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember767479000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember871650000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember936844000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1176946000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember47000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember44000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember57929000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember62610000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember165000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember329000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1341000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1505000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember59483000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember64489000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember22000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember73000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember73000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember73000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember95000JPY

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