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 |
|---|---|---|---|
| Rent of real estate for investment noi | CurrentYTDDuration | 182000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 52000000 | JPY |
| Other noi | Prior1YTDDuration | 32000000 | JPY |
| Other noi | CurrentYTDDuration | 50000000 | JPY |
| Non operating income | Prior1YTDDuration | 276000000 | JPY |
| Non operating income | CurrentYTDDuration | 364000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 50000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 54000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 55000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 59000000 | JPY |
| Ordinary income | Prior1YTDDuration | 580000000 | JPY |
| Ordinary income | CurrentYTDDuration | 182000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 12000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 72000000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 1000000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 40000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 112000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 566000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70000000 | JPY |
| Income taxes | Prior1YTDDuration | 210000000 | JPY |
| Income taxes | CurrentYTDDuration | 40000000 | JPY |
| Profit loss | Prior1YTDDuration | 355000000 | JPY |
| Profit loss | CurrentYTDDuration | 29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 355000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 29000000 | JPY |
| Profit loss | Prior1YTDDuration | 355000000 | JPY |
| Profit loss | CurrentYTDDuration | 29000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -150000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -148000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 206000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 206000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 566000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 109000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | 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 |