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Quarterly report · Q2

7462.TEDINET S100PN2C
Period2022-04-01 → 2022-09-30
Filed2022-11-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100PNQC (2022-11-17).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥59m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥24m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥57m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥56m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥30m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥34m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥56m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥958mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥446mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥444mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥446mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥444mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥305mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥309mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥129m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥249m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥521m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥194m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥394m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥521m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.882022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.112021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.32021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥70m
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥284m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue external2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentsegment profit2022-04-01 → 2022-09-30−¥990,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥129m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥72m
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentsegment profit2021-04-01 → 2021-09-30¥52m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥70m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥653,000
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥46m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue2021-04-01 → 2021-09-30¥394m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue external2021-04-01 → 2021-09-30¥394m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥96m

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

All source rows · 468
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember445907000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember247937000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember227898000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember488308000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember698123000JPY
Other caPrior1YearInstant_NonConsolidatedMember33568000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35564000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-554000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-508000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1213546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1406985000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember135219000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember150271000JPY
LandPrior1YearInstant_NonConsolidatedMember873228000JPY
LandCurrentQuarterInstant_NonConsolidatedMember873228000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember14253000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember25275000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1022701000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1048775000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1900000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1775000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember104654000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember130459000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88870000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember70057000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-31460000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-30860000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember162065000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember169657000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1186667000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1220209000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2400213000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2627194000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138795000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember144966000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember324980000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember528000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember40008000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8737000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4163000JPY
Other clPrior1YearInstant_NonConsolidatedMember103494000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember93769000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember596011000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember810908000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember71344000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember75955000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember59996000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember39992000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember195448000JPY

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