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 |
|---|---|---|---|
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -138000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -117000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -507000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 628000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1043000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 297000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -45000000 | JPY |
| Decrease increase in unpaid bonus ope cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Decrease increase in unpaid bonus ope cf IFRS | CurrentYTDDuration | -170000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -48000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -138000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1850000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1250000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest and preferred dividends paid ope cf IFRS | Prior1YTDDuration | -107000000 | JPY |
| Interest and preferred dividends paid ope cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 193000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -364000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -563000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1571000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 670000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -178000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -183000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -178000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -227000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1900000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -430000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -201000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5892000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 609000000 | JPY |
| Redemption of preferred shares with redemption clause fin cf IFRS | Prior1YTDDuration | -1000000000 | JPY |
| Redemption of preferred shares with redemption clause fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -205000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -213000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -436000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3595000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 955000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -3152000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 964000000 | 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 |