Quarterly report · Q2
7456.TEDINET S100PK6K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥272.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥135.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥215.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-09-30 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥40m |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.1bn |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.0bn |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥127.0bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127.0bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥176.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥176.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥38m |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E02821-000Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥96.7bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥96.7bn |
| jpcrp040300-q2r_E02821-000Noble Metals Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥136.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥136.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -794000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1501000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -521000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -626000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -171000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -143000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5114000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 12379000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 154000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 737000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2327000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -130000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8803000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11379000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11131000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11248000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 1296000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 1455000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2129000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2247000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -69000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -19000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 810000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 867000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 244000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 257000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 21000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 22000000 | JPY |
| Provision for executive officers retirement benefits sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for executive officers retirement benefits sga | CurrentYTDDuration | 3000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 331000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 344000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02821-000NobleMetalsRelatedReportableSegmentsMember | 96701000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02821-000GroceryRelatedReportableSegmentsMember | 39339000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 136041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 136041000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02821-000NobleMetalsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02821-000GroceryRelatedReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02821-000NobleMetalsRelatedReportableSegmentsMember | 96701000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02821-000GroceryRelatedReportableSegmentsMember | 39378000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 136079000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Net sales | Prior1YTDDuration | 136041000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02821-000NobleMetalsRelatedReportableSegmentsMember | 5901000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |