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Quarterly report · Q2

7698.TEDINET S100PLDM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥42.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥22.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥304m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥496m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥331m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥410m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥331m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥519m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥214m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥255m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥363m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥16.7bnat 2022-09-30StandaloneAssets
Total assets¥14.9bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥11.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥933m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥992m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥93m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥234m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥334m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥254m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥158m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥111.932022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.042022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.012021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.362021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥109.362022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥186.252021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio19.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,923,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,906,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,903,600at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥110m
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E36435-000Frozenreportable segmentsegment profit2022-04-01 → 2022-09-30¥373m
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentsegment profit2022-04-01 → 2022-09-30−¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥304m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥121m
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue2021-04-01 → 2021-09-30¥18.4bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.2bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E36435-000Frozenreportable segmentsegment profit2021-04-01 → 2021-09-30¥475m
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥496m

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

All source rows · 459
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember21606000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1002000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1243000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8499240000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10432549000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2044450000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1986428000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember154876000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember139444000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember204776000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember208977000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember72506000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember107156000JPY
LandPrior1YearInstant_NonConsolidatedMember2514966000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2514966000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember58368000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember55714000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5049945000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5012688000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20157000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14596000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7203000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember7181000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27361000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21778000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember29620000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember27680000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember456805000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember457388000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember58404000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember61990000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember720811000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember677159000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18024000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember20260000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1283666000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1244479000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6360973000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6278946000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14860213000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16711496000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6280165000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7889468000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember456400000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember434133000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember489909000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember585059000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember413641000JPY

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
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