Quarterly report · Q2
7820.TEDINET S100PM5M
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥848m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥702m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥593m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥178m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥280m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥567m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥178m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥848m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥230m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥230m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥595m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥230m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -238633000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -406898000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9259000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1203000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -16540000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6339000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 44700000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1888223000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -593083000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -815049000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 761705000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -52010000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -350795000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -400908000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -91000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1217946000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 360797000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 229385000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 221942000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1401497000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 279123000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7125165000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5537007000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5723668000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5816131000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1064264000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 535224000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 63245000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Freightage expenses sga | Prior1YTDDuration | 359186000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 350716000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 775162000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 879010000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 30784000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 28239000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4325000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4707000 | JPY |
| Depreciation sga | Prior1YTDDuration | 56977000 | JPY |
| Depreciation sga | CurrentYTDDuration | 63841000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3104000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00640-000JapanReportableSegmentsMember | 3959434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00640-000ChinaReportableSegmentsMember | 9009087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12968522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12968522000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00640-000JapanReportableSegmentsMember | 213164000 | 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 |