Quarterly report · Q2
8144.TEDINET S100S63I
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥569m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥647m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥968m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥706m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥428m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥928m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥544m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥544m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥81m |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥302m |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥198m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥126m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥341m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥544m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| 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 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥204m |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥195m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承煥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25632000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26260000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52803000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 182000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 276000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 29000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 120000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 502000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 189000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26300000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26720000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26345000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36864000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41701000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37892000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.695 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 167000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -569000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -706000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -968000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 428000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1775000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1240000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6761000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8424000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7782000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6665021 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6665021 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6665021 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6665021 |
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 rounding |
| 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 |