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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
MetricValuePeriodScopeSource row
Revenue¥245.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥482.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥202.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥286.7bnat 2022-09-30Cons.Assets
Total assets¥285.9bnat 2022-03-31Cons.Assets
Total assets¥259.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥145.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥153.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥141.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥132.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥126.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥39.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥43.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥144.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥521m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E02682-000Automotivereportable segmentrevenue2022-04-01 → 2022-09-30¥28.6bn
jpcrp040300-q2r_E02682-000Automotivereportable segmentrevenue external2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E02682-000Automotivereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E02682-000Automotivereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02682-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥28.0bn
jpcrp040300-q2r_E02682-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.0bn
jpcrp040300-q2r_E02682-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E02682-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02682-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥117.5bn
jpcrp040300-q2r_E02682-000Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥116.1bn
jpcrp040300-q2r_E02682-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02682-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02682-000Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E02682-000Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E02682-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥802m
jpcrp040300-q2r_E02682-000Foodreportable segmentsegment profit2022-04-01 → 2022-09-30−¥224m
jpcrp040300-q2r_E02682-000Overseas And Tradereportable segmentrevenue2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E02682-000Overseas And Tradereportable segmentrevenue external2022-04-01 → 2022-09-30¥35.4bn
jpcrp040300-q2r_E02682-000Overseas And Tradereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E02682-000Overseas And Tradereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02682-000Petreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E02682-000Petreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E02682-000Petreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02682-000Petreportable segmentsegment profit2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E02682-000Pharmacyreportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E02682-000Pharmacyreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02682-000Pharmacyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E02682-000Pharmacyreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
—segment totalrevenue2022-04-01 → 2022-09-30¥243.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥240.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥250.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥245.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥566m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥771m
jpcrp040300-q2r_E02682-000Automotivereportable segmentrevenue2021-04-01 → 2021-09-30¥30.5bn
jpcrp040300-q2r_E02682-000Automotivereportable segmentrevenue external2021-04-01 → 2021-09-30¥30.4bn
jpcrp040300-q2r_E02682-000Automotivereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥91m
jpcrp040300-q2r_E02682-000Automotivereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02682-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥20.5bn
jpcrp040300-q2r_E02682-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.4bn
jpcrp040300-q2r_E02682-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E02682-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥788m
jpcrp040300-q2r_E02682-000Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥95.4bn
jpcrp040300-q2r_E02682-000Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥94.6bn
jpcrp040300-q2r_E02682-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥762m
jpcrp040300-q2r_E02682-000Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02682-000Foodreportable segmentrevenue2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E02682-000Foodreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E02682-000Foodreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E02682-000Foodreportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E02682-000Overseas And Tradereportable segmentrevenue2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E02682-000Overseas And Tradereportable segmentrevenue external2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E02682-000Overseas And Tradereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E02682-000Overseas And Tradereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02682-000Petreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E02682-000Petreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E02682-000Petreportable segmentsegment profit2021-04-01 → 2021-09-30¥139m
jpcrp040300-q2r_E02682-000Pharmacyreportable segmentrevenue2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E02682-000Pharmacyreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E02682-000Pharmacyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E02682-000Pharmacyreportable segmentsegment profit2021-04-01 → 2021-09-30¥46m
—segment totalrevenue2021-04-01 → 2021-09-30¥199.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥197.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥206.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥202.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 604
ItemContextValueUnit
Financial revenuePrior1YTDDuration423000000JPY
Financial revenueCurrentYTDDuration428000000JPY
Gross profitPrior1YTDDuration33894000000JPY
Gross profitCurrentYTDDuration39699000000JPY
Selling general and administrative expensesPrior1YTDDuration29119000000JPY
Selling general and administrative expensesCurrentYTDDuration32928000000JPY
Operating incomePrior1YTDDuration4775000000JPY
Operating incomeCurrentYTDDuration6771000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration162000000JPY
Dividends income noiCurrentYTDDuration177000000JPY
Purchase discounts noiPrior1YTDDuration84000000JPY
Purchase discounts noiCurrentYTDDuration98000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration107000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration98000000JPY
Other noiPrior1YTDDuration900000000JPY
Other noiCurrentYTDDuration749000000JPY
Non operating incomePrior1YTDDuration1277000000JPY
Non operating incomeCurrentYTDDuration1145000000JPY
Interest expenses noePrior1YTDDuration196000000JPY
Interest expenses noeCurrentYTDDuration215000000JPY
Contribution noePrior1YTDDuration79000000JPY
Contribution noeCurrentYTDDuration80000000JPY
Other noePrior1YTDDuration338000000JPY
Other noeCurrentYTDDuration116000000JPY
Non operating expensesPrior1YTDDuration613000000JPY
Non operating expensesCurrentYTDDuration412000000JPY
Ordinary incomePrior1YTDDuration5438000000JPY
Ordinary incomeCurrentYTDDuration7504000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration148000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration38000000JPY
Extraordinary incomeCurrentYTDDuration173000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration49000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration49000000JPY
Loss on valuation of investment securities elCurrentYTDDuration60000000JPY
Impairment loss elPrior1YTDDuration16000000JPY
Impairment loss elCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass