Quarterly report · Q2
8037.TEDINET S100PJNM
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥482.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥286.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥285.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥259.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥153.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥521m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥117.5bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥116.1bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥802m |
| jpcrp040300-q2r_E02682-000Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥224m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02682-000Petreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥243.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥240.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥250.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥245.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥566m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥771m |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥91m |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥788m |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥95.4bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥94.6bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥762m |
| jpcrp040300-q2r_E02682-000Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥248m |
| jpcrp040300-q2r_E02682-000Foodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥139m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥46m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥199.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥197.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥206.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥202.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 16641000000 | JPY |
| Other ca | CurrentQuarterInstant | 15637000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -213000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -205000000 | JPY |
| Current assets | Prior1YearInstant | 170996000000 | JPY |
| Current assets | CurrentQuarterInstant | 168910000000 | JPY |
| Buildings and structures | Prior1YearInstant | 61839000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 63175000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -38292000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -39190000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23546000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23984000000 | JPY |
| Land | Prior1YearInstant | 34448000000 | JPY |
| Land | CurrentQuarterInstant | 35219000000 | JPY |
| Other ppe | Prior1YearInstant | 59120000000 | JPY |
| Other ppe | CurrentQuarterInstant | 63584000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -36601000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -39292000000 | JPY |
| Other net ppe | Prior1YearInstant | 22519000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24292000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80514000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83496000000 | JPY |
| Goodwill | Prior1YearInstant | 2046000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2039000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 4253000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 4351000000 | JPY |
| Other ia | Prior1YearInstant | 2685000000 | JPY |
| Other ia | CurrentQuarterInstant | 2748000000 | JPY |
| Intangible assets | Prior1YearInstant | 8985000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9139000000 | JPY |
| Investment securities | Prior1YearInstant | 16663000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16209000000 | JPY |
| Other ioa | Prior1YearInstant | 9712000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9828000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -926000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -849000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25450000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25187000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 114951000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 117824000000 | JPY |
| Assets | Prior1YearInstant | 285947000000 | JPY |
| Assets | CurrentQuarterInstant | 286734000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 56189000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 47804000000 | JPY |
| Short term loans payable | Prior1YearInstant | 47357000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 45418000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2950000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2251000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1751000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1809000000 | 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 |