Quarterly report · Q2
8144.TEDINET S100PICN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥359m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥566m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥907m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥706m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥428m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥897m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 46
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥267m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥267m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥204m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥160m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥301m |
| jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥27m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥141m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 4615000000 | JPY |
| Other ca | Prior1YearInstant | 2182000000 | JPY |
| Other ca | CurrentQuarterInstant | 1520000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 21522000000 | JPY |
| Current assets | CurrentQuarterInstant | 21484000000 | JPY |
| Buildings net | Prior1YearInstant | 1067000000 | JPY |
| Buildings net | CurrentQuarterInstant | 1045000000 | JPY |
| Land | Prior1YearInstant | 1401000000 | JPY |
| Land | CurrentQuarterInstant | 1401000000 | JPY |
| Construction in progress | Prior1YearInstant | 27000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 621000000 | JPY |
| Other net ppe | Prior1YearInstant | 80000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 80000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2577000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3147000000 | JPY |
| Goodwill | Prior1YearInstant | 232000000 | JPY |
| Goodwill | CurrentQuarterInstant | 216000000 | JPY |
| Other ia | Prior1YearInstant | 205000000 | JPY |
| Other ia | CurrentQuarterInstant | 181000000 | JPY |
| Intangible assets | Prior1YearInstant | 438000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 398000000 | JPY |
| Investment securities | Prior1YearInstant | 4583000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4593000000 | JPY |
| Noncurrent assets for rent net ioa | Prior1YearInstant | 4332000000 | JPY |
| Noncurrent assets for rent net ioa | CurrentQuarterInstant | 4308000000 | JPY |
| Long term time deposits | Prior1YearInstant | 2200000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 2200000000 | JPY |
| Other ioa | Prior1YearInstant | 700000000 | JPY |
| Other ioa | CurrentQuarterInstant | 733000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11815000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11834000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14830000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15380000000 | JPY |
| Assets | Prior1YearInstant | 36353000000 | JPY |
| Assets | CurrentQuarterInstant | 36864000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5089000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5331000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3050000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 216000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 116000000 | JPY |
| Income taxes payable | Prior1YearInstant | 170000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 161000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 51000000 | 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 rounding |
| 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 |