Quarterly report · Q2
7875.TEDINET S100PI3J
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 | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥346m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥431m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥921m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥288m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥614m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥421m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥818m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00720-000Merchandising Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00720-000Merchandising Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00720-000Merchandising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E00720-000Merchandising Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E00720-000Printing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00720-000Printing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00720-000Printing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00720-000Printing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥339m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥287m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00720-000Merchandising Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00720-000Merchandising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00720-000Merchandising Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥286m |
| jpcrp040300-q2r_E00720-000Merchandising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00720-000Printing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00720-000Printing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00720-000Printing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00720-000Printing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥159m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 443000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 417000000 | JPY |
| Other ca | Prior1YearInstant | 679000000 | JPY |
| Other ca | CurrentQuarterInstant | 629000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37000000 | JPY |
| Current assets | Prior1YearInstant | 15286000000 | JPY |
| Current assets | CurrentQuarterInstant | 15407000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3376000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3307000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 731000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 790000000 | JPY |
| Land | Prior1YearInstant | 5557000000 | JPY |
| Land | CurrentQuarterInstant | 5464000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 748000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 731000000 | JPY |
| Construction in progress | Prior1YearInstant | 71000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34000000 | JPY |
| Other net ppe | Prior1YearInstant | 184000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 172000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10670000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10500000000 | JPY |
| Intangible assets | Prior1YearInstant | 311000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 331000000 | JPY |
| Investment securities | Prior1YearInstant | 1955000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1987000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 121000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 140000000 | JPY |
| Other ioa | Prior1YearInstant | 683000000 | JPY |
| Other ioa | CurrentQuarterInstant | 682000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -75000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2686000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2734000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13667000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13567000000 | JPY |
| Deferred assets | Prior1YearInstant | 16000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 16000000 | JPY |
| Assets | Prior1YearInstant | 28970000000 | JPY |
| Assets | CurrentQuarterInstant | 28990000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2752000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2733000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2802000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2784000000 | JPY |
| Short term loans payable | Prior1YearInstant | 970000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 878000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 837000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 309000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 273000000 | 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 |
| 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 |