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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -99000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -152000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -121000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 897000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 428000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 29000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -81000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7661000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6843000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7607000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6761000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 12000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 8000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4065000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4611000000 | JPY |
| Work in process | Prior1YearInstant | 15000000 | JPY |
| Work in process | CurrentQuarterInstant | 3000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 0 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 0 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1150000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1170000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 104000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 53000000 | JPY |
| Distribution expenses sga | Prior1YTDDuration | 1365000000 | JPY |
| Distribution expenses sga | CurrentYTDDuration | 1364000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 159000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 148000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 38000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 49000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 18818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | 5541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24359000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 902000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25262000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25262000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 117000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -319000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 18935000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | 5565000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24501000000 | 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 |