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 cl | Prior1YearInstant | 18574000000 | JPY |
| Other cl | CurrentQuarterInstant | 18029000000 | JPY |
| Current liabilities | Prior1YearInstant | 126824000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 115312000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6835000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9656000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 139000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 146000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2356000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2371000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1215000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1220000000 | JPY |
| Other ncl | Prior1YearInstant | 15927000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16659000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26474000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30055000000 | JPY |
| Liabilities | Prior1YearInstant | 153298000000 | JPY |
| Liabilities | CurrentQuarterInstant | 145367000000 | JPY |
| Capital stock | Prior1YearInstant | 8132000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8132000000 | JPY |
| Capital surplus | Prior1YearInstant | 7248000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7248000000 | JPY |
| Retained earnings | Prior1YearInstant | 109197000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 113445000000 | JPY |
| Treasury stock | Prior1YearInstant | -4227000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4228000000 | JPY |
| Shareholders equity | Prior1YearInstant | 120350000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 124598000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2606000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2460000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 377000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 377000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2148000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6647000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -23000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -21000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5111000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9467000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7187000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7300000000 | JPY |
| Net assets | Prior1YearInstant | 132649000000 | JPY |
| Net assets | CurrentQuarterInstant | 141367000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 285947000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 286734000000 | JPY |
| Net sales | Prior1YTDDuration | 202914000000 | JPY |
| Net sales | CurrentYTDDuration | 245495000000 | JPY |
| Cost of sales | Prior1YTDDuration | 169444000000 | JPY |
| Cost of sales | CurrentYTDDuration | 206224000000 | 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 |