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Quarterly report · Q2

7442.TEDINET S100PIMN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥42.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥3m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥214m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥191m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥934m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥400m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥666m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥401m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥418m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥418m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥241m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥30.8bnat 2022-09-30Cons.Assets
Total assets¥31.0bnat 2022-03-31Cons.Assets
Total assets¥31.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥805m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥798m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥653m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥534m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥341m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.262021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2021-09-30Cons.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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥133m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥133m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥906m
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentrevenue2022-04-01 → 2022-09-30¥729m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2022-04-01 → 2022-09-30¥729m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥17.7bn
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.7bn
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥724m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥583m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥581m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥119m
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentsegment profit2022-04-01 → 2022-09-30¥364m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥133m
—segment totalsegment profit2022-04-01 → 2022-09-30¥918m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30−¥1,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥118m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥853m
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02805-000Chubu Regionreportable segmentsegment profit2021-04-01 → 2021-09-30¥85m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentrevenue2021-04-01 → 2021-09-30¥786m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentrevenue external2021-04-01 → 2021-09-30¥786m
jpcrp040300-q2r_E02805-000Hokkaidoo Regionreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02805-000Household Goods Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥889m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥557m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥556m
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥710,000
jpcrp040300-q2r_E02805-000Intelia Goods Manufacturing And Sales Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥112m
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E02805-000Kinki Chugoku Shikoku Regionreportable segmentsegment profit2021-04-01 → 2021-09-30¥201m
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02805-000Kyushu Okinawa Regionreportable segmentsegment profit2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E02805-000Plastic Daily Tem Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02805-000Tohoku Kanto Regionreportable segmentsegment profit2021-04-01 → 2021-09-30¥482m
—segment totalrevenue2021-04-01 → 2021-09-30¥21.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥20.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥118m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 549
ItemContextValueUnit
Non operating incomePrior1YTDDuration205529000JPY
Non operating incomeCurrentYTDDuration210258000JPY
Interest expenses noePrior1YTDDuration13667000JPY
Interest expenses noeCurrentYTDDuration11728000JPY
Rent expenses noePrior1YTDDuration2942000JPY
Rent expenses noeCurrentYTDDuration2912000JPY
Other noePrior1YTDDuration2798000JPY
Other noeCurrentYTDDuration1595000JPY
Non operating expensesPrior1YTDDuration19408000JPY
Non operating expensesCurrentYTDDuration16235000JPY
Ordinary incomePrior1YTDDuration399852000JPY
Ordinary incomeCurrentYTDDuration190978000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration925000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration474748000JPY
Extraordinary incomePrior1YTDDuration925000JPY
Extraordinary incomeCurrentYTDDuration474748000JPY
Income before income taxesPrior1YTDDuration400777000JPY
Income before income taxesCurrentYTDDuration665727000JPY
Income taxesPrior1YTDDuration159884000JPY
Income taxesCurrentYTDDuration247957000JPY
Profit lossPrior1YTDDuration240893000JPY
Profit lossCurrentYTDDuration417770000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration240893000JPY
Profit loss attributable to owners of parentCurrentYTDDuration417770000JPY
Profit lossPrior1YTDDuration240893000JPY
Profit lossCurrentYTDDuration417770000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration842000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35655000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-206000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7368000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3269000JPY
Other comprehensive incomePrior1YTDDuration-6526000JPY
Other comprehensive incomeCurrentYTDDuration32180000JPY
Comprehensive incomePrior1YTDDuration234367000JPY
Comprehensive incomeCurrentYTDDuration449950000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration234367000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration449950000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration400777000JPY
Income before income taxesCurrentYTDDuration665727000JPY
Depreciation and amortization ope cfPrior1YTDDuration136193000JPY
Depreciation and amortization ope cfCurrentYTDDuration169272000JPY
Amortization of goodwill ope cfPrior1YTDDuration37625000JPY
Amortization of goodwill ope cfCurrentYTDDuration37625000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1001000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass