Quarterly report · Q2
7119.TEDINET S100S69A
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥113m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥260m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥622m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥103m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥820m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥214m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥68m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥549m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥144m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥68m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥549m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥144m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥20.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥23.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥964m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥464m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥436m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥36.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.11 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.25 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.1 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥156m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | ¥43m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥81m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥224m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥526m |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥42m |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥22m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥37m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥544m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥176m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥303m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥610m |
| jpcrp040300-q2r_E38427-000Halmek Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E38427-000Nationwide Mail Order Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥40m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥605m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)善 塲 秀 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 圭 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 13653000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 15253000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 28738000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 6364000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 7016000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 820000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 622000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1864000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 549000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 412000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1248000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 144000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 68000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 549000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 412000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1248000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2374000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 7488000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 6482000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 19382000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 20710000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 23097000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 68.75 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 38.37 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 155.05 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 18.01 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 6.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 65.25 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 36.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 147.16 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.123 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.362 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.281 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1571000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 670000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2260000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -178000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -227000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -464000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -436000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3595000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 2275000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1920000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1884000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 5036000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |