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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
Gross profitCurrentYTDDuration_NonConsolidatedMember4159581000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3612789000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3855577000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember495764000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember304004000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember5470000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember5224000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember25741000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember24834000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember13403000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember15211000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3470000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1333000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember48085000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember46603000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10911000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8536000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember10039000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember7588000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3843000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3274000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24795000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19398000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember519055000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember331209000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember519055000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember331209000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember156235000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember117231000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember362819000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember213978000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember519055000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember331209000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember169526000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember160729000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5470000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5224000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember10911000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember8536000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember2077000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember3168000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-944256000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-881596000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-71330000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-93409000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember54179000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-378757000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1742908000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1609303000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember69955000JPY

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