Quarterly report · Q2
8208.TEDINET S100PK2W
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥608m | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥574m | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥464m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥406m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥277m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥397m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥362m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥561m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 40
| 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 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥494m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥494m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥120m |
| 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 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥503m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥503m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E03109-000Home Center Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥139m |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥148m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥417m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 545000000 | JPY |
| Other ca | CurrentQuarterInstant | 532000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 13294000000 | JPY |
| Current assets | CurrentQuarterInstant | 13366000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6714000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6601000000 | JPY |
| Land | Prior1YearInstant | 12335000000 | JPY |
| Land | CurrentQuarterInstant | 12335000000 | JPY |
| Construction in progress | Prior1YearInstant | 37000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 74000000 | JPY |
| Other net ppe | Prior1YearInstant | 765000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 784000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19851000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19796000000 | JPY |
| Intangible assets | Prior1YearInstant | 88000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 88000000 | JPY |
| Investment securities | Prior1YearInstant | 719000000 | JPY |
| Investment securities | CurrentQuarterInstant | 668000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 587000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 536000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1258000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1261000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 186000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 185000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 112000000 | JPY |
| Other ioa | Prior1YearInstant | 215000000 | JPY |
| Other ioa | CurrentQuarterInstant | 203000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3009000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2964000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22949000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22849000000 | JPY |
| Assets | Prior1YearInstant | 36243000000 | JPY |
| Assets | CurrentQuarterInstant | 36216000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5953000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6097000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8411000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8598000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 2082000000 | JPY |
| Other cl | CurrentQuarterInstant | 2341000000 | JPY |
| Current liabilities | Prior1YearInstant | 16513000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17129000000 | 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 |
| 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 |